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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 5,970,122.29 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 02/18/25 02/12/25 Payroll $ 447,535.14 02/12/25 EFTs $ 227,217.61 $ 674,752.75 02/18/25 Ad-Hoc Reissue #302616-302659 $ 24,256.62 02/18/25 ACH — Brooks Building $ 50,461.00 02/18/25 Ad-Hoc Refunds #302660-302842 $ 60,641.01 02/18/25 Supplier Invoices #302843 —302919 $ 1,798,140.34 02/18/25 Expense Payments Direct Deposit $ 2,304.30 02/18/25 Expense Payments #302920-302921 $ 344.00 02/18/25 Single Use Cards $ 164,289.33 02/18/25 ACH Supplier Invoices $ 604,691.25 02/18/25 Feed Mill CDD $ 2,588,462.65 02/18/25 Ad-Hoc Reissue #30292-30297 $ 1,779.04 $ 5,295,369.54 Total Warrants $ 5,970,122.29 Warrant Report 10:45 AM 01/13/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 01/13/2025 End Date: 01/15/2025 Payment Categories: Payroll On-Cycle Payment Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 492 2,255.39 USD Truist Payroll On- $2,255.39 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 540 1,568.17 USD Truist Payroll On- $1,568.17 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 595 1,431.46 USD Truist Payroll On- $1,431.46 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 611 2,143.34 USD Truist Payroll On- $2,143.34 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 591 3,221.16 USD Truist Payroll On- $3,221.16 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 579 1,512.82 USD Truist Payroll On- $1,512.82 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 634 2,285.74 USD Truist Payroll On- $2,285.74 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 586 1,090.36 USD Truist Payroll On- $1,090.36 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 446 2,140.95 USD Truist Payroll On- $2,140.95 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 626 3,138.75 USD Truist Payroll On- $3,138.75 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 682 1,293.20 USD Truist Payroll On- $1,293.20 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 538 2,062.81 USD Truist Payroll On- $2,062.81 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 338 2,609.32 USD Truist Payroll On- $2,609.32 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 672 3,385.89 USD Truist Payroll On- $3,385.89 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 545 2,745.22 USD Truist Payroll On- $2,745.22 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 129 2,224.21 USD Truist Payroll On- $2,224.21 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 191 2,034.08 USD Truist Payroll On- $2,034.08 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 659 2,191.28 USD Truist Payroll On- $2,191.28 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 2 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 514 3,658.19 USD Truist Payroll On- $3,658.19 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 118 1,532.87 USD Truist Payroll On- $1,532.87 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 632 1,979.10 USD Truist Payroll On- $1,979.10 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 635 2,297.15 USD Truist Payroll On- $2,297.15 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 592 2,359.21 USD Truist Payroll On- $2,359.21 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 515 2,524.23 USD Truist Payroll On- $2,524.23 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 465 1,434.06 USD Truist Payroll On- $1,434.06 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 262 3,437.09 USD Truist Payroll On- $3,437.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 657 2,286.85 USD Truist Payroll On- $2,286.85 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 671 1,547.79 USD Truist Payroll On- $1,547.79 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 149 2,062.69 USD Truist Payroll On- $2,062.69 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 548 3,046.29 USD Truist Payroll On- $3,046.29 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 372 1,778.36 USD Truist Payroll On- $1,778.36 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 651 1,626.88 USD Truist Payroll On- $1,626.88 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 476 2,805.56 USD Truist Payroll On- $2,805.56 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 493 1,810.95 USD Truist Payroll On- $1,810.95 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 663 2,679.18 USD Truist Payroll On- $2,679.18 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 176 5,075.08 USD Truist Payroll On- $5,075.08 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 640 3,109.11 USD Truist Payroll On- $3,109.11 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 575 1,577.24 USD Truist Payroll On- $1,577.24 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 3 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 624 2,022.15 USD Truist Payroll On- $2,022.15 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 560 2,296.67 USD Truist Payroll On- $2,296.67 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0696 1,319.51 USD Truist Payroll On- $1,319.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 668 2,254.06 USD Truist Payroll On- $2,254.06 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 546 2,762.88 USD Truist Payroll On- $2,762.88 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 256 2,069.69 USD Truist Payroll On- $2,069.69 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 603 1,524.83 USD Truist Payroll On- $1,524.83 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 474 2,851.83 USD Truist Payroll On- $2,851.83 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0714 587.61 USD Truist Payroll On- $587.61 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 440 2,659.88 USD Truist Payroll On- $2,659.88 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 405 3,138.26 USD Truist Payroll On- $3,138.26 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 370 2,950.25 USD Truist Payroll On- $2,950.25 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 270 2,608.46 USD Truist Payroll On- $2,608.46 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 162 30.82 USD Truist Payroll On- $30.82 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 59 2,266.85 USD Truist Payroll On- $2,266.85 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 192 4,018.40 USD Truist Payroll On- $4,018.40 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 4 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 289 1,959.41 USD Truist Payroll On- $1,959.41 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 385 2,294.83 USD Truist Payroll On- $2,294.83 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 297 2,669.97 USD Truist Payroll On- $2,669.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 444 2,078.51 USD Truist Payroll On- $2,078.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0709 1,240.97 USD Truist Payroll On- $1,240.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 605 1,491.57 USD Truist Payroll On- $1,491.57 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 534 2,451.32 USD Truist Payroll On- $2,451.32 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 631 2,062.46 USD Truist Payroll On- $2,062.46 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0701 1,399.63 USD Truist Payroll On- $1,399.63 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 660 2,388.94 USD Truist Payroll On- $2,388.94 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0712 585.14 USD Truist Payroll On- $585.14 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 544 1,966.50 USD Truist Payroll On- $1,966.50 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 565 1,390.00 USD Truist Payroll On- $1,390.00 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 69 3,203.74 USD Truist Payroll On- $3,203.74 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0698 1,427.20 USD Truist Payroll On- $1,427.20 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0703 1,360.86 USD Truist Payroll On- $1,360.86 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 490 3,668.97 USD Truist Payroll On- $3,668.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 525 651.61 USD Truist Payroll On- $651.61 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 610 2,938.33 USD Truist Payroll On- $2,938.33 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0716 539.44 USD Truist Payroll On- $539.44 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 5 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 677 1,745.12 USD Truist Payroll On- $1,745.12 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 647 2,015.41 USD Truist Payroll On- $2,015.41 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 436 1,550.84 USD Truist Payroll On- $1,550.84 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 608 2,418.93 USD Truist Payroll On- $2,418.93 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0699 1,366.05 USD Truist Payroll On- $1,366.05 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 542 1,878.09 USD Truist Payroll On- $1,878.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 687 1,752.23 USD Truist Payroll On- $1,752.23 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 633 2,751.32 USD Truist Payroll On- $2,751.32 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 235 1,960.39 USD Truist Payroll On- $1,960.39 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 530 2,922.71 USD Truist Payroll On- $2,922.71 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 509 1,471.55 USD Truist Payroll On- $1,471.55 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 95 2,359.05 USD Truist Payroll On- $2,359.05 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 386 3,278.51 USD Truist Payroll On- $3,278.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 681 2,619.82 USD Truist Payroll On- $2,619.82 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 410 5,747.45 USD Truist Payroll On- $5,747.45 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 689 1,593.25 USD Truist Payroll On- $1,593.25 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 398 2,140.76 USD Truist Payroll On- $2,140.76 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 599 2,061.38 USD Truist Payroll On- $2,061.38 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 618 2,498.59 USD Truist Payroll On- $2,498.59 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 6 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 690 1,528.45 USD Truist Payroll On- $1,528.45 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 353 1,830.77 USD Truist Payroll On- $1,830.77 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0695 2,118.15 USD Truist Payroll On- $2,118.15 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 122 3,371.07 USD Truist Payroll On- $3,371.07 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 629 3,006.21 USD Truist Payroll On- $3,006.21 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 692 1,675.84 USD Truist Payroll On- $1,675.84 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 676 1,843.79 USD Truist Payroll On- $1,843.79 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 614 1,505.68 USD Truist Payroll On- $1,505.68 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 625 3,066.30 USD Truist Payroll On- $3,066.30 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 615 3,230.69 USD Truist Payroll On- $3,230.69 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 485 1,813.89 USD Truist Payroll On- $1,813.89 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0717 2,518.28 USD Truist Payroll On- $2,518.28 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 654 1,610.36 USD Truist Payroll On- $1,610.36 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 234 2,248.05 USD Truist Payroll On- $2,248.05 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0697 3,081.76 USD Truist Payroll On- $3,081.76 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 564 189.33 USD Truist Payroll On- $189.33 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 184 2,644.94 USD Truist Payroll On- $2,644.94 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 326 4,734.84 USD Truist Payroll On- $4,734.84 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 7 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 438 3,117.91 USD Truist Payroll On- $3,117.91 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 601 2,250.40 USD Truist Payroll On- $2,250.40 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0700 2,325.55 USD Truist Payroll On- $2,325.55 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 264 2,487.05 USD Truist Payroll On- $2,487.05 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 518 1,524.09 USD Truist Payroll On- $1,524.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 594 2,347.37 USD Truist Payroll On- $2,347.37 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 679 1,353.18 USD Truist Payroll On- $1,353.18 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 471 2,834.76 USD Truist Payroll On- $2,834.76 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 421 968.48 USD Truist Payroll On- $968.48 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0710 1,849.97 USD Truist Payroll On- $1,849.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 573 1,847.74 USD Truist Payroll On- $1,847.74 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 349 2,483.93 USD Truist Payroll On- $2,483.93 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 463 2,250.16 USD Truist Payroll On- $2,250.16 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 205 2,190.29 USD Truist Payroll On- $2,190.29 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 658 2,347.58 USD Truist Payroll On- $2,347.58 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 230 2,385.17 USD Truist Payroll On- $2,385.17 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 157 2,121.86 USD Truist Payroll On- $2,121.86 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 673 2,341.27 USD Truist Payroll On- $2,341.27 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 609 2,198.25 USD Truist Payroll On- $2,198.25 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 8 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 306 3,446.62 USD Truist Payroll On- $3,446.62 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0704 1,270.08 USD Truist Payroll On- $1,270.08 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 282 4,330.71 USD Truist Payroll On- $4,330.71 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 665 1,156.11 USD Truist Payroll On- $1,156.11 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 419 3,614.86 USD Truist Payroll On- $3,614.86 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 612 2,046.16 USD Truist Payroll On- $2,046.16 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 578 2,331.85 USD Truist Payroll On- $2,331.85 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 387 3,327.43 USD Truist Payroll On- $3,327.43 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0705 1,417.87 USD Truist Payroll On- $1,417.87 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 462 2,819.39 USD Truist Payroll On- $2,819.39 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 479 2,711.48 USD Truist Payroll On- $2,711.48 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0711 120.55 USD Truist Payroll On- $120.55 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 535 3,205.85 USD Truist Payroll On- $3,205.85 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 656 1,871.10 USD Truist Payroll On- $1,871.10 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 472 2,353.71 USD Truist Payroll On- $2,353.71 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 600 3,510.77 USD Truist Payroll On- $3,510.77 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 604 2,536.75 USD Truist Payroll On- $2,536.75 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 636 2,030.81 USD Truist Payroll On- $2,030.81 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 362 2,171.28 USD Truist Payroll On- $2,171.28 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0715 403.10 USD Truist Payroll On- $403.10 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 9 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 293 1,578.91 USD Truist Payroll On- $1,578.91 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 305 2,999.99 USD Truist Payroll On- $2,999.99 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 374 2,937.59 USD Truist Payroll On- $2,937.59 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 602 1,757.84 USD Truist Payroll On- $1,757.84 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 399 1,717.33 USD Truist Payroll On- $1,717.33 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 483 1,800.74 USD Truist Payroll On- $1,800.74 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0708 1,122.09 USD Truist Payroll On- $1,122.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 466 1,623.59 USD Truist Payroll On- $1,623.59 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 551 1,932.31 USD Truist Payroll On- $1,932.31 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 650 2,042.38 USD Truist Payroll On- $2,042.38 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 315 3,163.14 USD Truist Payroll On- $3,163.14 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 211 1,935.97 USD Truist Payroll On- $1,935.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 670 2,900.54 USD Truist Payroll On- $2,900.54 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 323 2,132.25 USD Truist Payroll On- $2,132.25 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 454 1,377.84 USD Truist Payroll On- $1,377.84 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 206 2,180.71 USD Truist Payroll On- $2,180.71 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 358 1,418.66 USD Truist Payroll On- $1,418.66 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0706 2,517.30 USD Truist Payroll On- $2,517.30 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 505 2,366.26 USD Truist Payroll On- $2,366.26 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 10 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 0707 1,606.97 USD Truist Payroll On- $1,606.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 459 3,104.76 USD Truist Payroll On- $3,104.76 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 88 2,648.51 USD Truist Payroll On- $2,648.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 567 2,361.27 USD Truist Payroll On- $2,361.27 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 296 1,419.88 USD Truist Payroll On- $1,419.88 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 684 1,316.26 USD Truist Payroll On- $1,316.26 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 649 2,605.51 USD Truist Payroll On- $2,605.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0713 457.82 USD Truist Payroll On- $457.82 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 587 2,091.13 USD Truist Payroll On- $2,091.13 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 522 2,513.38 USD Truist Payroll On- $2,513.38 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 686 1,213.32 USD Truist Payroll On- $1,213.32 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 464 3,821.87 USD Truist Payroll On- $3,821.87 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 641 2,517.30 USD Truist Payroll On- $2,517.30 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0702 1,394.58 USD Truist Payroll On- $1,394.58 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 693 1,273.79 USD Truist Payroll On- $1,273.79 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 666 1,675.45 USD Truist Payroll On- $1,675.45 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 563 3,164.97 USD Truist Payroll On- $3,164.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 678 1,887.72 USD Truist Payroll On- $1,887.72 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 597 2,289.27 USD Truist Payroll On- $2,289.27 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 Page 11 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/15/2025 SR-0000143 Biweekly 537 2,459.90 USD Truist Payroll On- $2,459.90 Pay Group Operating Cycle Payment 01/15/2025 447,535.14 $447,535.14 447,535.14 $447,535.14 Period Deduction Pay Component Code Amount 12/30/2024-01/12/2025 Def Comp Loan DEF COMP LOAN $ 1,011.29 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 10,389.61 Pension PENSION $ 59,249.66 Roth DEF COMP ROTH $ 4,227.61 Federal Withholding W_FW $ 60,063.77 Medicare W_MED $ 8,353.74 Medicare (ER) W_MEDER $ 8,353.74 OASDI W_OAS $ 35,719.70 OASDI (ER) W_OASER $ 35,719.70 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees HSA Employee HSA_EE $ 2,043.67 HSA Employer HSA_ER $ 1,000.00 Dependent Care FSA DEP CARE FSA $ 208.33 $ 227,217.61 Total View Settlement Run 09:40 AM 02/07/2025 Page 1 of 4 Settlement Run Information Settlement Run SR-0000150 Name Reissue 2023 Number SR-0000150 Status Complete Date 02/18/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments Payment Information Display Currency USD Outbound Total 24,256.62 Inbound Total 0.00 Ad Hoc Payment Count 44 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Status Type Process Ad Hoc Payment(Check)for Ad Hoc Truist Check 02/18/2025 44 24,256.62 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 02/07/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: PARKLAND AT Clay County Utility PARKLAND AT ORANGE 02/18/2025 Check 302646 16,959.38 USD ORANGE PARK, LLC-02/18/2025 Authority PARK, LLC Ad Hoc Payment: Jennie DeRose- Clay County Utility Jennie DeRose 02/18/2025 Check 302634 1,247.70 USD 02/18/2025 Authority Ad Hoc Payment: Deanna K Hook- Clay County Utility Deanna K Hook 02/18/2025 Check 302627 340.92 USD 02/18/2025 Authority View Settlement Run 09:40 AM 02/07/2025 Page 2 of 4 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 02/18/2025 Check 302644 377.19 USD Inc-02/18/2025 Authority Ad Hoc Payment: Similien Dorcent Clay County Utility Similien Dorcent 02/18/2025 Check 302653 340.61 USD -02/18/2025 Authority Ad Hoc Payment: NORTHPOINT Clay County Utility NORTHPOINT ASSET 02/18/2025 Check 302643 315.23 USD ASSET MANAGEMENT- Authority MANAGEMENT 02/18/2025 Ad Hoc Payment: Terry Eason Jr- Clay County Utility Terry Eason Jr 02/18/2025 Check 302657 291.82 USD 02/18/2025 Authority Ad Hoc Payment: Sylvan Homes Clay County Utility Sylvan Homes LLC 02/18/2025 Check 302655 282.49 USD LLC-02/18/2025 Authority Ad Hoc Payment: Strong Clay County Utility Strong Foundations 02/18/2025 Check 302654 251.60 USD Foundations Deposit-02/18/2025 Authority Deposit Ad Hoc Payment:Angelina Clay County Utility Angelina Kearney 02/18/2025 Check 302617 238.12 USD Kearney-02/18/2025 Authority Ad Hoc Payment: Tia Marie Susany Clay County Utility Tia Marie Susany 02/18/2025 Check 302658 201.16 USD -02/18/2025 Authority Ad Hoc Payment: Kellar Realty and Clay County Utility Kellar Realty and Property 02/18/2025 Check 302637 171.78 USD Property-02/18/2025 Authority Ad Hoc Payment: Crystal L Eiland- Clay County Utility Crystal L Eiland 02/18/2025 Check 302625 170.29 USD 02/18/2025 Authority Ad Hoc Payment: Robert W Clay County Utility Robert W MacDermid 02/18/2025 Check 302648 146.79 USD MacDermid-02/18/2025 Authority Ad Hoc Payment: Johanna Drago- Clay County Utility Johanna Drago 02/18/2025 Check 302635 136.25 USD 02/18/2025 Authority Ad Hoc Payment: Uptown Liquor Clay County Utility Uptown Liquor Inc 02/18/2025 Check 302659 132.63 USD Inc-02/18/2025 Authority Ad Hoc Payment:ATTORNEY'S Clay County Utility ATTORNEYS TITLE 02/18/2025 Check 302620 127.37 USD TITLE SERVICES LLC- Authority SERVICES LLC 02/18/2025 Ad Hoc Payment:ATTORNEY'S Clay County Utility ATTORNEY'S TITLE 02/18/2025 Check 302619 59.36 USD TITLE SERVICES LLC- Authority SERVICES LLC 02/18/2025 Ad Hoc Payment: Fagwenlanita Clay County Utility Fagwenlanita Walker 02/18/2025 Check 302629 123.97 USD Walker-02/18/2025 Authority Ad Hoc Payment: Elaine Delgado- Clay County Utility Elaine Delgado 02/18/2025 Check 302628 117.12 USD 02/18/2025 Authority Ad Hoc Payment: Kali Faulk- Clay County Utility Kali Faulk 02/18/2025 Check 302636 115.26 USD 02/18/2025 Authority Ad Hoc Payment: Ranae Chavez- Clay County Utility Ranae Chavez 02/18/2025 Check 302647 111.44 USD 02/18/2025 Authority Ad Hoc Payment: Roman D Jones- Clay County Utility Roman D Jones 02/18/2025 Check 302649 110.83 USD 02/18/2025 Authority Ad Hoc Payment: Jayme Allen- Clay County Utility Jayme Allen 02/18/2025 Check 302633 107.94 USD 02/18/2025 Authority View Settlement Run 09:40 AM 02/07/2025 Page 3 of 4 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Termieka Cox- Clay County Utility Termieka Cox 02/18/2025 Check 302656 103.56 USD 02/18/2025 Authority Ad Hoc Payment: Sean Skinner- Clay County Utility Sean Skinner 02/18/2025 Check 302652 100.93 USD 02/18/2025 Authority Ad Hoc Payment:Ashley Orbe- Clay County Utility Ashley Orbe 02/18/2025 Check 302618 96.96 USD 02/18/2025 Authority Ad Hoc Payment: PACE CENTER Clay County Utility PACE CENTER FOR 02/18/2025 Check 302645 95.68 USD FOR GIRLS-02/18/2025 Authority GIRLS Ad Hoc Payment: Christy M Quillen Clay County Utility Christy M Quillen 02/18/2025 Check 302623 95.19 USD -02/18/2025 Authority Ad Hoc Payment: Felix Carlo- Clay County Utility Felix Carlo 02/18/2025 Check 302630 94.81 USD 02/18/2025 Authority Ad Hoc Payment: Ronald Tolen- Clay County Utility Ronald Tolen 02/18/2025 Check 302650 93.92 USD 02/18/2025 Authority Ad Hoc Payment:Auzanay Hayes- Clay County Utility Auzanay Hayes 02/18/2025 Check 302621 92.91 USD 02/18/2025 Authority Ad Hoc Payment: Cool Realty LLC Clay County Utility Cool Realty LLC 02/18/2025 Check 302624 92.61 USD -02/18/2025 Authority Ad Hoc Payment: Ismini Chick- Clay County Utility Ismini Chick 02/18/2025 Check 302632 90.52 USD 02/18/2025 Authority Ad Hoc Payment: Cynthia Clay County Utility Cynthia Campbell 02/18/2025 Check 302626 89.96 USD Campbell-02/18/2025 Authority Ad Hoc Payment: Mounis Allawi- Clay County Utility Mounis Allawi 02/18/2025 Check 302641 89.18 USD 02/18/2025 Authority Ad Hoc Payment: Natasia C Walker Clay County Utility Natasia C Walker 02/18/2025 Check 302642 87.11 USD -02/18/2025 Authority Ad Hoc Payment: Monique D Clay County Utility Monique D Grandison 02/18/2025 Check 302639 88.16 USD Grandison-02/18/2025 Authority Ad Hoc Payment: Samantha Clay County Utility Samantha Worley 02/18/2025 Check 302651 87.73 USD Worley-02/18/2025 Authority Ad Hoc Payment: Kenneth P Clay County Utility Kenneth P Bertucci 02/18/2025 Check 302638 85.65 USD Bertucci-02/18/2025 Authority Ad Hoc Payment: Catrena Lewis- Clay County Utility Catrena Lewis 02/18/2025 Check 302622 85.22 USD 02/18/2025 Authority Ad Hoc Payment: Hunter M Clay County Utility Hunter M Whitehouse 02/18/2025 Check 302631 84.75 USD Whitehouse-02/18/2025 Authority Ad Hoc Payment: Morgan Greer- Clay County Utility Morgan Greer 02/18/2025 Check 302640 72.89 USD 02/18/2025 Authority Ad Hoc Payment:Ana Craven- Clay County Utility Ana Craven 02/18/2025 Check 302616 51.63 USD 02/18/2025 Authority Remittance Remittance View Settlement Run 09:40 AM 02/07/2025 Page 4 of 4 Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 02/07/2025 0 02/07/2025 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 02/07/2025 09:06:25 02/08/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 02/07/2025 09:06:25 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 02/07/2025 Successfully Completed Background Processes rrors& Created Date and Time Started TlDate and Process Type Process Request Status Total Time Processing Submitted by Warnings 02/07/2025 09:06 AM 02/07/2025 09:06 Job Settlement Run Settlement Run Completed 00:00:08 Cara Clark AM Complete Complete for SR- 0000150 View Payment Group 01:01 PM 02/11/2025 Page 1 of 1 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000152 Organization Clay County Utility Authority Currency USD Group Payment Date 02/11/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type ACH Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete BROOKS Supplier ACH 02/11/2025 None PEFT-000006333 50,461.00 USD 50,461.00 USD BROOKS BUILDING BUILDING Payment SOLUTIONS, INC: SOLUTIONS, 02/11/2025 I N C Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 165 Clay County Utility Complete Truist Operating 02/11/2025 Supplier 1 50,461.00 USD USD Truist Operating- 165 Authority 01:00:08 PM Payment(ACH)for Truist Operating View Settlement Run 03:39 PM 02/12/2025 Page 1 of 10 Settlement Run Information Settlement Run SR-0000153 Name 02_18_25 Customer Refunds Number SR-0000153 Status Complete Date 02/18/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments Payment Information Display Currency USD Outbound Total 60,641.01 Inbound Total 0.00 Ad Hoc Payment Count 183 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Type Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Check 02/18/2025 183 60,641.01 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 02/12/2025 Ad Hoc Payments Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Hart Resources LLC- Clay County Hart Resources LLC 02/18/2025 Check 302723 40.66 USD 02/18/2025 Utility Authority Ad Hoc Payment: Brian Lucas-02/18/2025 Clay County Brian Lucas 02/18/2025 Check 302681 29.21 USD Utility Authority View Settlement Run 03:39 PM 02/12/2025 Page 2 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Francesco Frigolino- Clay County Francesco Frigolino 02/18/2025 Check 302714 117.55 USD 02/18/2025 Utility Authority Ad Hoc Payment: Isidro Maldonado- Clay County Isidro Maldonado 02/18/2025 Check 302734 12.77 USD 02/18/2025 Utility Authority Ad Hoc Payment: New Residential Clay County New Residential Borrower 2022 02/18/2025 Check 302783 23.47 USD Borrower 2022 SFR2 LLC-02/18/2025 Utility Authority SFR2 LLC Ad Hoc Payment: Paul Raghoo- Clay County Paul Raghoo 02/18/2025 Check 302790 20.29 USD 02/18/2025 Utility Authority Ad Hoc Payment: Jonathan Cohen- Clay County Jonathan Cohen 02/18/2025 Check 302745 22.56 USD 02/18/2025 Utility Authority Ad Hoc Payment: Vivian Bizjak- Clay County Vivian Bizjak 02/18/2025 Check 302829 93.96 USD 02/18/2025 Utility Authority Ad Hoc Payment: Chad friedmann- Clay County Chad friedmann 02/18/2025 Check 302686 32.59 USD 02/18/2025 Utility Authority Ad Hoc Payment: Kristen Dyan Vokoun- Clay County Kristen Dyan Vokoun 02/18/2025 Check 302753 29.80 USD 02/18/2025 Utility Authority Ad Hoc Payment: FREO Progress LLC- Clay County FREO Progress LLC 02/18/2025 Check 302715 23.64 USD 02/18/2025 Utility Authority Ad Hoc Payment: Debra K Chauvin- Clay County Debra K Chauvin 02/18/2025 Check 302699 38.15 USD 02/18/2025 Utility Authority Ad Hoc Payment: Carol Bright-02/18/2025 Clay County Carol Bright 02/18/2025 Check 302684 38.88 USD Utility Authority Ad Hoc Payment: Bobby J Qualls- Clay County Bobby J Qualls 02/18/2025 Check 302679 6.19 USD 02/18/2025 Utility Authority Ad Hoc Payment: William Richardson- Clay County William Richardson 02/18/2025 Check 302840 24.97 USD 02/18/2025 Utility Authority Ad Hoc Payment: Luis A Santana- Clay County Luis A Santana 02/18/2025 Check 302762 21.64 USD 02/18/2025 Utility Authority Ad Hoc Payment: Dayron Perez Rodriguez Clay County Dayron Perez Rodriguez 02/18/2025 Check 302697 16.48 USD -02/18/2025 Utility Authority Ad Hoc Payment: 7Am Farms LLC- Clay County 7Am Farms LLC 02/18/2025 Check 302669 32.61 USD 02/18/2025 Utility Authority Ad Hoc Payment: Maurice Lopez- Clay County Maurice Lopez 02/18/2025 Check 302769 16.57 USD 02/18/2025 Utility Authority Ad Hoc Payment: 280 Blanding Holdings Clay County 280 Blanding Holdings LLC 02/18/2025 Check 302668 99.17 USD LLC-02/18/2025 Utility Authority Ad Hoc Payment: Nicole Colwell- Clay County Nicole Colwell 02/18/2025 Check 302784 11.46 USD 02/18/2025 Utility Authority Ad Hoc Payment: Michele Manion- Clay County Michele Manion 02/18/2025 Check 302778 39.06 USD 02/18/2025 Utility Authority Ad Hoc Payment: Creek Hollow Condo Clay County Creek Hollow Condo Association 02/18/2025 Check 302691 54.41 USD Association-02/18/2025 Utility Authority Ad Hoc Payment: 7Am Farms LLC- Clay County 7Am Farms LLC 02/18/2025 Check 302670 32.16 USD 02/18/2025 Utility Authority View Settlement Run 03:39 PM 02/12/2025 Page 3 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: 1535 Blanding Blvd (FL) Clay County 1535 Blanding Blvd (FL) Owner 02/18/2025 Check 302660 52.40 USD Owner LLC-02/18/2025 Utility Authority LLC Ad Hoc Payment: Yoan Wuech-Molina- Clay County Yoan Wuech-Molina 02/18/2025 Check 302842 26.47 USD 02/18/2025 Utility Authority Ad Hoc Payment: Catrina Richards- Clay County Catrina Richards 02/18/2025 Check 302685 37.81 USD 02/18/2025 Utility Authority Ad Hoc Payment: Collins Realty Services Clay County Collins Realty Services Inc 02/18/2025 Check 302689 38.05 USD Inc-02/18/2025 Utility Authority Ad Hoc Payment: Paula Fischer- Clay County Paula Fischer 02/18/2025 Check 302789 20.95 USD 02/18/2025 Utility Authority Ad Hoc Payment: Raymond H Kurland- Clay County Raymond H Kurland 02/18/2025 Check 302792 23.87 USD 02/18/2025 Utility Authority Ad Hoc Payment: Dezhuang Lin- Clay County Dezhuang Lin 02/18/2025 Check 302702 22.43 USD 02/18/2025 Utility Authority Ad Hoc Payment: Jonathan Burgess- Clay County Jonathan Burgess 02/18/2025 Check 302744 11.49 USD 02/18/2025 Utility Authority Ad Hoc Payment: Joe Skowronski- Clay County Joe Skowronski 02/18/2025 Check 302743 8.57 USD 02/18/2025 Utility Authority Ad Hoc Payment: Joy A Bell-02/18/2025 Clay County Joy A Bell 02/18/2025 Check 302747 31.60 USD Utility Authority Ad Hoc Payment: Kellar Realty&Property Clay County Kellar Realty& Property 02/18/2025 Check 302751 21.70 USD Management Inc-02/18/2025 Utility Authority Management Inc Ad Hoc Payment: Shree LLC-02/18/2025 Clay County Shree LLC 02/18/2025 Check 302807 88.15 USD Utility Authority Ad Hoc Payment: Sheri J Maness- Clay County Sheri J Maness 02/18/2025 Check 302805 14.84 USD 02/18/2025 Utility Authority Ad Hoc Payment: River Oak Realty Inc- Clay County River Oak Realty Inc 02/18/2025 Check 302794 54.29 USD 02/18/2025 Utility Authority Ad Hoc Payment: Filmore Fee Owner LIc- Clay County Filmore Fee Owner LIc 02/18/2025 Check 302710 36.48 USD 02/18/2025 Utility Authority Ad Hoc Payment: David Tippette- Clay County David Tippette 02/18/2025 Check 302695 33.76 USD 02/18/2025 Utility Authority Ad Hoc Payment: Divvy Brokerage LLC- Clay County Divvy Brokerage LLC 02/18/2025 Check 302703 35.88 USD 02/18/2025 Utility Authority Ad Hoc Payment: Glory Maldonado Clay County Glory Maldonado Rodriguez 02/18/2025 Check 302720 38.04 USD Rodriguez-02/18/2025 Utility Authority Ad Hoc Payment: Staci Chastang Neuroth- Clay County Staci Chastang Neuroth 02/18/2025 Check 302812 2.09 USD 02/18/2025 Utility Authority Ad Hoc Payment: Daniel Trowbridge- Clay County Daniel Trowbridge 02/18/2025 Check 302693 25.31 USD 02/18/2025 Utility Authority Ad Hoc Payment: Pragmatic Works Clay County Pragmatic Works Training Inc. 02/18/2025 Check 302791 72.62 USD Training Inc. -02/18/2025 Utility Authority Ad Hoc Payment: Christina Feagin- Clay County Christina Feagin 02/18/2025 Check 302687 5.08 USD 02/18/2025 Utility Authority View Settlement Run 03:39 PM 02/12/2025 Page 4 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: James Vinson- Clay County James Vinson 02/18/2025 Check 302739 5.76 USD 02/18/2025 Utility Authority Ad Hoc Payment: JaMilia Hart-02/18/2025 Clay County JaMilia Hart 02/18/2025 Check 302740 30.49 USD Utility Authority Ad Hoc Payment: LGI Homes Inc- Clay County LGI Homes Inc 02/18/2025 Check 302758 4,277.44 USD 02/18/2025 Utility Authority Ad Hoc Payment: Community Healthy Clay County Community Healthy Homes LLC 02/18/2025 Check 302690 29.82 USD Homes LLC-02/18/2025 Utility Authority Ad Hoc Payment: Melanie Goodman- Clay County Melanie Goodman 02/18/2025 Check 302774 2.49 USD 02/18/2025 Utility Authority Ad Hoc Payment: David Whitlatch- Clay County David Whitlatch 02/18/2025 Check 302696 22.67 USD 02/18/2025 Utility Authority Ad Hoc Payment: Hntb Corporation- Clay County Hntb Corporation 02/18/2025 Check 302725 25.70 USD 02/18/2025 Utility Authority Ad Hoc Payment: Edward J Davila- Clay County Edward J Davila 02/18/2025 Check 302707 31.77 USD 02/18/2025 Utility Authority Ad Hoc Payment: Luis A Melendez- Clay County Luis A Melendez 02/18/2025 Check 302761 4.38 USD 02/18/2025 Utility Authority Ad Hoc Payment: Hntb Corporation- Clay County Hntb Corporation 02/18/2025 Check 302724 31.77 USD 02/18/2025 Utility Authority Ad Hoc Payment: Jennifer Creighton- Clay County Jennifer Creighton 02/18/2025 Check 302742 5.86 USD 02/18/2025 Utility Authority Ad Hoc Payment: Theresa M David- Clay County Theresa M David 02/18/2025 Check 302821 12.56 USD 02/18/2025 Utility Authority Ad Hoc Payment: Michael Parker- Clay County Michael Parker 02/18/2025 Check 302777 7.54 USD 02/18/2025 Utility Authority Ad Hoc Payment: Sarah Riegel- Clay County Sarah Riegel 02/18/2025 Check 302800 9.61 USD 02/18/2025 Utility Authority Ad Hoc Payment: Walters Tile and Floors Clay County Walters Tile and Floors Inc 02/18/2025 Check 302833 32.07 USD Inc-02/18/2025 Utility Authority Ad Hoc Payment: Store 52593 Inc- Clay County Store 52593 Inc 02/18/2025 Check 302816 86.89 USD 02/18/2025 Utility Authority Ad Hoc Payment: Offerpad LLC- Clay County Offerpad LLC 02/18/2025 Check 302786 7.84 USD 02/18/2025 Utility Authority Ad Hoc Payment:Adedayo Olaogun- Clay County Adedayo Olaogun-Dickson 02/18/2025 Check 302671 11.00 USD Dickson-02/18/2025 Utility Authority Ad Hoc Payment:Aida Ramos- Clay County Aida Ramos 02/18/2025 Check 302672 9.78 USD 02/18/2025 Utility Authority Ad Hoc Payment: Tufa Invest LLC- Clay County Tufa Invest LLC 02/18/2025 Check 302827 15.54 USD 02/18/2025 Utility Authority Ad Hoc Payment:Andrew Santiago- Clay County Andrew Santiago-Velazquez 02/18/2025 Check 302675 28.05 USD Velazquez-02/18/2025 Utility Authority Ad Hoc Payment: Takia Williams- Clay County Takia Williams 02/18/2025 Check 302818 36.12 USD 02/18/2025 Utility Authority View Settlement Run 03:39 PM 02/12/2025 Page 5 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Steven Berger- Clay County Steven Berger 02/18/2025 Check 302814 34.22 USD 02/18/2025 Utility Authority Ad Hoc Payment: Kayla Thomas- Clay County Kayla Thomas 02/18/2025 Check 302750 19.05 USD 02/18/2025 Utility Authority Ad Hoc Payment: 1535 Blanding Blvd Fl Clay County 1535 Blanding Blvd Fl Owner LIc 02/18/2025 Check 302661 67.59 USD Owner LIc-02/18/2025 Utility Authority Ad Hoc Payment: David Greelish- Clay County David Greelish 02/18/2025 Check 302694 28.72 USD 02/18/2025 Utility Authority Ad Hoc Payment: Walton Paul-02/18/2025 Clay County Walton Paul 02/18/2025 Check 302835 28.00 USD Utility Authority Ad Hoc Payment: ShayCore, LLC- Clay County ShayCore, LLC 02/18/2025 Check 302804 997.75 USD 02/18/2025 Utility Authority Ad Hoc Payment: MCH SFR Property Clay County MCH SFR Property Owner 3 LLC 02/18/2025 Check 302772 33.62 USD Owner 3 LLC-02/18/2025 Utility Authority Ad Hoc Payment: Todd Jones-02/18/2025 Clay County Todd Jones 02/18/2025 Check 302824 6.23 USD Utility Authority Ad Hoc Payment: Jose Valverde- Clay County Jose Valverde 02/18/2025 Check 302746 83.71 USD 02/18/2025 Utility Authority Ad Hoc Payment: Lula Bryant-02/18/2025 Clay County Lula Bryant 02/18/2025 Check 302763 174.72 USD Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 02/18/2025 Check 302667 26.38 USD LLC-02/18/2025 Utility Authority Ad Hoc Payment: Meagan Caruso- Clay County Meagan Caruso 02/18/2025 Check 302773 19.22 USD 02/18/2025 Utility Authority Ad Hoc Payment: Douglas A Fournier- Clay County Douglas A Fournier 02/18/2025 Check 302704 38.47 USD 02/18/2025 Utility Authority Ad Hoc Payment: Marissa Gonzalez- Clay County Marissa Gonzalez 02/18/2025 Check 302765 1.39 USD 02/18/2025 Utility Authority Ad Hoc Payment: Brianna Elliot- Clay County Brianna Elliot 02/18/2025 Check 302682 107.80 USD 02/18/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 02/18/2025 Check 302666 29.42 USD LLC-02/18/2025 Utility Authority Ad Hoc Payment: Walters Tile And Floors Clay County Walters Tile And Floors Inc. 02/18/2025 Check 302834 28.62 USD Inc. -02/18/2025 Utility Authority Ad Hoc Payment: Homer T Smith- Clay County Homer T Smith 02/18/2025 Check 302726 32.95 USD 02/18/2025 Utility Authority Ad Hoc Payment: Watson Title Service of Clay County Watson Title Service of North FI, 02/18/2025 Check 302837 19.79 USD North FI, Inc-02/18/2025 Utility Authority Inc Ad Hoc Payment: Gibraltar Title Services, Clay County Gibraltar Title Services, LLC 02/18/2025 Check 302719 35.40 USD LLC-02/18/2025 Utility Authority Ad Hoc Payment: Sunset Title Services, Clay County Sunset Title Services, LLC 02/18/2025 Check 302817 57.07 USD LLC-02/18/2025 Utility Authority Ad Hoc Payment: Law Offices of Hamilton Clay County Law Offices of Hamilton&Hartin, 02/18/2025 Check 302757 145.96 USD &Hartin, P.A. -02/18/2025 Utility Authority P.A. View Settlement Run 03:39 PM 02/12/2025 Page 6 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Gabriel Martinez- Clay County Gabriel Martinez 02/18/2025 Check 302718 2.22 USD 02/18/2025 Utility Authority Ad Hoc Payment: Natalie N Burrowes- Clay County Natalie N Burrowes 02/18/2025 Check 302781 112.63 USD 02/18/2025 Utility Authority Ad Hoc Payment: Michaelle Padgett- Clay County Michaelle Padgett 02/18/2025 Check 302776 163.93 USD 02/18/2025 Utility Authority Ad Hoc Payment: Rosario A Dardeno- Clay County Rosario A Dardeno 02/18/2025 Check 302798 28.84 USD 02/18/2025 Utility Authority Ad Hoc Payment: Tenisha Gordy- Clay County Tenisha Gordy 02/18/2025 Check 302819 4.22 USD 02/18/2025 Utility Authority Ad Hoc Payment: Martin Lacy-02/18/2025 Clay County Martin Lacy 02/18/2025 Check 302767 6.42 USD Utility Authority Ad Hoc Payment: Michelle Delaney- Clay County Michelle Delaney 02/18/2025 Check 302779 32.44 USD 02/18/2025 Utility Authority Ad Hoc Payment: Landmark Title, LLC- Clay County Landmark Title, LLC 02/18/2025 Check 302756 46.65 USD 02/18/2025 Utility Authority Ad Hoc Payment: Landmark Title, LLC- Clay County Landmark Title, LLC 02/18/2025 Check 302755 35.64 USD 02/18/2025 Utility Authority Ad Hoc Payment: Watson Title Service of Clay County Watson Title Service of North FI, 02/18/2025 Check 302836 155.59 USD North FI, Inc-02/18/2025 Utility Authority Inc Ad Hoc Payment: OS National LLC- Clay County OS National LLC 02/18/2025 Check 302787 71.78 USD 02/18/2025 Utility Authority Ad Hoc Payment: Ronald Roman Soto- Clay County Ronald Roman Soto 02/18/2025 Check 302797 23.23 USD 02/18/2025 Utility Authority Ad Hoc Payment:Ashley N Stansbury- Clay County Ashley N Stansbury 02/18/2025 Check 302678 57.65 USD 02/18/2025 Utility Authority Ad Hoc Payment: Hudson Homes Clay County Hudson Homes Management Llc 02/18/2025 Check 302727 9.38 USD Management Llc-02/18/2025 Utility Authority Ad Hoc Payment:Akshay Kumar Patel- Clay County Akshay Kumar Patel 02/18/2025 Check 302673 255.64 USD 02/18/2025 Utility Authority Ad Hoc Payment: Maxine Schmalried- Clay County Maxine Schmalried 02/18/2025 Check 302770 11.26 USD 02/18/2025 Utility Authority Ad Hoc Payment: Reinier Fernandez De La Clay County Reinier Fernandez De La Vara 02/18/2025 Check 302793 11.73 USD Vara Prieto-02/18/2025 Utility Authority Prieto Ad Hoc Payment: MCH SFR Property Clay County MCH SFR Property Owner 1 LLC 02/18/2025 Check 302771 58.12 USD Owner 1 LLC-02/18/2025 Utility Authority Ad Hoc Payment: James Ryan Murphy- Clay County James Ryan Murphy 02/18/2025 Check 302737 4.62 USD 02/18/2025 Utility Authority Ad Hoc Payment: Tricon SFR 2024-3 Clay County Tricon SFR 2024-3 Borrower LLC 02/18/2025 Check 302826 26.90 USD Borrower LLC-02/18/2025 Utility Authority Ad Hoc Payment: James Brunelle Jr- Clay County James Brunelle Jr 02/18/2025 Check 302735 3.53 USD 02/18/2025 Utility Authority Ad Hoc Payment: Gabrielle Settles- Clay County Gabrielle Settles 02/18/2025 Check 302717 103.55 USD 02/18/2025 Utility Authority View Settlement Run 03:39 PM 02/12/2025 Page 7 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Wittco Construction Inc- Clay County Wittco Construction Inc 02/18/2025 Check 302841 283.83 USD 02/18/2025 Utility Authority Ad Hoc Payment: Deborah D Rudd- Clay County Deborah D Rudd 02/18/2025 Check 302698 21.05 USD 02/18/2025 Utility Authority Ad Hoc Payment: Harry Greensill- Clay County Harry Greensill 02/18/2025 Check 302722 19.62 USD 02/18/2025 Utility Authority Ad Hoc Payment: Pama Cummings- Clay County Pama Cummings 02/18/2025 Check 302788 69.10 USD 02/18/2025 Utility Authority Ad Hoc Payment: Douglas Tunsil- Clay County Douglas Tunsil 02/18/2025 Check 302705 24.47 USD 02/18/2025 Utility Authority Ad Hoc Payment: FNC Homes, Inc- Clay County FNC Homes, Inc 02/18/2025 Check 302713 71.50 USD 02/18/2025 Utility Authority Ad Hoc Payment: Tina Lee Kolito- Clay County Tina Lee Kolito 02/18/2025 Check 302823 23.04 USD 02/18/2025 Utility Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Sreit Holly Cove 02/18/2025 Check 302811 22.41 USD 02/18/2025 Utility Authority Ad Hoc Payment: Iryna Klyuchka- Clay County Iryna Klyuchka 02/18/2025 Check 302733 6.76 USD 02/18/2025 Utility Authority Ad Hoc Payment: SPM 247 Florida LLC- Clay County SPM 247 Florida LLC 02/18/2025 Check 302810 5.18 USD 02/18/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 02/18/2025 Check 302665 21.38 USD LLC-02/18/2025 Utility Authority Ad Hoc Payment:Angela Baranowski- Clay County Angela Baranowski 02/18/2025 Check 302676 29.42 USD 02/18/2025 Utility Authority Ad Hoc Payment: Christopher D Sheffield- Clay County Christopher D Sheffield 02/18/2025 Check 302688 65.05 USD 02/18/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner LIc Clay County 2121 Burwick Owner LIc 02/18/2025 Check 302664 146.40 USD -02/18/2025 Utility Authority Ad Hoc Payment:VR Cobblestone Clay County VR Cobblestone Holdings LP 02/18/2025 Check 302832 104.96 USD Holdings LP-02/18/2025 Utility Authority Ad Hoc Payment: Brooke Matsanka- Clay County Brooke Matsanka 02/18/2025 Check 302683 93.34 USD 02/18/2025 Utility Authority Ad Hoc Payment: Inland Residential Real Clay County Inland Residential Real Estate 02/18/2025 Check 302732 62.77 USD Estate Services-02/18/2025 Utility Authority Services Ad Hoc Payment: Silas Hoff-Larsen- Clay County Silas Hoff-Larsen 02/18/2025 Check 302809 58.40 USD 02/18/2025 Utility Authority Ad Hoc Payment: Sandra Cruz- Clay County Sandra Cruz 02/18/2025 Check 302799 21.84 USD 02/18/2025 Utility Authority Ad Hoc Payment: Stephen R. Brozek- Clay County Stephen R. Brozek 02/18/2025 Check 302813 28.00 USD 02/18/2025 Utility Authority Ad Hoc Payment: James Ingram- Clay County James Ingram 02/18/2025 Check 302736 25.88 USD 02/18/2025 Utility Authority Ad Hoc Payment: Brandon Smith- Clay County Brandon Smith 02/18/2025 Check 302680 8.49 USD 02/18/2025 Utility Authority View Settlement Run 03:39 PM 02/12/2025 Page 8 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Derrick Wright- Clay County Derrick Wright 02/18/2025 Check 302701 1.19 USD 02/18/2025 Utility Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County SFR JV-1 2021-1 Borrower LLC 02/18/2025 Check 302803 95.94 USD Borrower LLC-02/18/2025 Utility Authority Ad Hoc Payment: SFR JV-1 2019-1 Clay County SFR JV-1 2019-1 Borrower LLC 02/18/2025 Check 302802 77.04 USD Borrower LLC-02/18/2025 Utility Authority Ad Hoc Payment: Jean Herold Brevile- Clay County Jean Herold Brevile 02/18/2025 Check 302741 1.66 USD 02/18/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 02/18/2025 Check 302663 13.31 USD LLC-02/18/2025 Utility Authority Ad Hoc Payment: Inland Residential Real Clay County Inland Residential Real Estate 02/18/2025 Check 302731 147.61 USD Estate Services-02/18/2025 Utility Authority Services Ad Hoc Payment: Inland Residential Real Clay County Inland Residential Real Estate 02/18/2025 Check 302730 105.00 USD Estate Services-02/18/2025 Utility Authority Services Ad Hoc Payment: Inland Residential Real Clay County Inland Residential Real Estate 02/18/2025 Check 302729 62.15 USD Estate Services-02/18/2025 Utility Authority Services Ad Hoc Payment: Linda Olson-02/18/2025 Clay County Linda Olson 02/18/2025 Check 302760 54.87 USD Utility Authority Ad Hoc Payment: Marcel P Ferrere Jr. - Clay County Marcel P Ferrere Jr. 02/18/2025 Check 302764 36.55 USD 02/18/2025 Utility Authority Ad Hoc Payment: Robert Theisen- Clay County Robert Theisen 02/18/2025 Check 302795 17.94 USD 02/18/2025 Utility Authority Ad Hoc Payment: Katrina Valliere- Clay County Katrina Valliere 02/18/2025 Check 302749 11.90 USD 02/18/2025 Utility Authority Ad Hoc Payment: Steven Berry- Clay County Steven Berry 02/18/2025 Check 302815 8,091.73 USD 02/18/2025 Utility Authority Ad Hoc Payment: ER Albert Enterprises Inc Clay County ER Albert Enterprises Inc 02/18/2025 Check 302708 4,688.19 USD -02/18/2025 Utility Authority Ad Hoc Payment:Veritie J Roueche- Clay County Veritie J Roueche 02/18/2025 Check 302828 1,961.18 USD 02/18/2025 Utility Authority Ad Hoc Payment: Mary A Roog- Clay County Mary A Roog 02/18/2025 Check 302768 1,559.77 USD 02/18/2025 Utility Authority Ad Hoc Payment: Tina Dixon-Smith- Clay County Tina Dixon-Smith 02/18/2025 Check 302822 47.21 USD 02/18/2025 Utility Authority Ad Hoc Payment: Inland Residential Real Clay County Inland Residential Real Estate 02/18/2025 Check 302728 44.11 USD Estate Services-02/18/2025 Utility Authority Services Ad Hoc Payment: 2121 Burwick Owner LIc Clay County 2121 Burwick Owner LIc 02/18/2025 Check 302662 34.03 USD -02/18/2025 Utility Authority Ad Hoc Payment:VR Cobblestone Clay County VR Cobblestone Holdings LP 02/18/2025 Check 302831 17.41 USD Holdings LP-02/18/2025 Utility Authority Ad Hoc Payment: William Kimbel- Clay County William Kimbel 02/18/2025 Check 302839 10.88 USD 02/18/2025 Utility Authority Ad Hoc Payment: VR Cobblestone Clay County VR Cobblestone Holdings LP 02/18/2025 Check 302830 4.99 USD Holdings LP-02/18/2025 Utility Authority View Settlement Run 03:39 PM 02/12/2025 Page 9 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Wayne M Watkins- Clay County Wayne M Watkins 02/18/2025 Check 302838 2,492.01 USD 02/18/2025 Utility Authority Ad Hoc Payment: Faith Gillespie- Clay County Faith Gillespie 02/18/2025 Check 302709 1,548.42 USD 02/18/2025 Utility Authority Ad Hoc Payment: Debra K Elliott- Clay County Debra K Elliott 02/18/2025 Check 302700 1,328.04 USD 02/18/2025 Utility Authority Ad Hoc Payment: Lance H Holman- Clay County Lance H Holman 02/18/2025 Check 302754 2,190.92 USD 02/18/2025 Utility Authority Ad Hoc Payment: Harry A Dalvine- Clay County Harry A Dalvine 02/18/2025 Check 302721 1,651.84 USD 02/18/2025 Utility Authority Ad Hoc Payment: Kimberly Worthy- Clay County Kimberly Worthy 02/18/2025 Check 302752 1,481.29 USD 02/18/2025 Utility Authority Ad Hoc Payment: Fwi 45 Llc-02/18/2025 Clay County Fwi 45 Llc 02/18/2025 Check 302716 866.64 USD Utility Authority Ad Hoc Payment: Scott Crossley- Clay County Scott Crossley 02/18/2025 Check 302801 1,466.37 USD 02/18/2025 Utility Authority Ad Hoc Payment:Alvin Brown -02/18/2025 Clay County Alvin Brown 02/18/2025 Check 302674 1,413.31 USD Utility Authority Ad Hoc Payment: Michael A Maiden- Clay County Michael A Maiden 02/18/2025 Check 302775 1,194.61 USD 02/18/2025 Utility Authority Ad Hoc Payment: FKH SFR Propco D L.P. Clay County FKH SFR Propco D L.P. 02/18/2025 Check 302712 1,054.12 USD -02/18/2025 Utility Authority Ad Hoc Payment: Sid S Barling- Clay County Sid S Barling 02/18/2025 Check 302808 915.13 USD 02/18/2025 Utility Authority Ad Hoc Payment:Angela M Gardner- Clay County Angela M Gardner 02/18/2025 Check 302677 582.02 USD 02/18/2025 Utility Authority Ad Hoc Payment: James S Weaver- Clay County James S Weaver 02/18/2025 Check 302738 2,074.66 USD 02/18/2025 Utility Authority Ad Hoc Payment: Linda L Lancaster- Clay County Linda L Lancaster 02/18/2025 Check 302759 1,307.24 USD 02/18/2025 Utility Authority Ad Hoc Payment: Robert W Lauramore- Clay County Robert W Lauramore 02/18/2025 Check 302796 1,238.36 USD 02/18/2025 Utility Authority Ad Hoc Payment: Shirley Berry- Clay County Shirley Berry 02/18/2025 Check 302806 1,300.78 USD 02/18/2025 Utility Authority Ad Hoc Payment: FKH SFR Propco D L.P. Clay County FKH SFR Propco D L.P. 02/18/2025 Check 302711 1,161.63 USD -02/18/2025 Utility Authority Ad Hoc Payment: Kathy L Floyd- Clay County Kathy L Floyd 02/18/2025 Check 302748 1,013.70 USD 02/18/2025 Utility Authority Ad Hoc Payment: Mark S Peeples- Clay County Mark S Peeples 02/18/2025 Check 302766 946.76 USD 02/18/2025 Utility Authority Ad Hoc Payment: Nilsa Bibiloni- Clay County Nilsa Bibiloni 02/18/2025 Check 302785 1,046.28 USD 02/18/2025 Utility Authority Ad Hoc Payment: Dunia Jaid-02/18/2025 Clay County Dunia Jaid 02/18/2025 Check 302706 988.00 USD Utility Authority View Settlement Run 03:39 PM 02/12/2025 Page 10 of 10 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Toni Ann Irvine- Clay County Toni Ann Irvine 02/18/2025 Check 302825 898.95 USD 02/18/2025 Utility Authority Ad Hoc Payment: Cynthia B Ivory- Clay County Cynthia B Ivory 02/18/2025 Check 302692 779.64 USD 02/18/2025 Utility Authority Ad Hoc Payment: Terrence Anderson- Clay County Terrence Anderson 02/18/2025 Check 302820 629.02 USD 02/18/2025 Utility Authority Ad Hoc Payment: Nathaniel Lowman- Clay County Nathaniel Lowman 02/18/2025 Check 302782 672.91 USD 02/18/2025 Utility Authority Ad Hoc Payment: Mildred M Swanger- Clay County Mildred M Swanger 02/18/2025 Check 302780 553.48 USD 02/18/2025 Utility Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 02/12/2025 0 02/12/2025 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 02/12/2025 03:30:58 02/13/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 02/12/2025 03:30:58 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 02/12/2025 Successfully Completed Background Processes Created Date and Time Started DTimete and Process Type Process Request Status Total Time Processing Submitted by Wa Wings 02/12/2025 03:30 PM 02/12/2025 03:30 Job Settlement Run Settlement Run Completed 00:00:11 Cara Clark PM Complete Complete for SR- 0000153 View Settlement Run 04:23 PM 02/13/2025 Page 1 of 22 Settlement Run Information Settlement Run SR-0000154 Name 2025_0218 Supplier Invoices Number SR-0000154 Status Approved Date 02/18/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Supplier Invoices Payment Information Display Currency USD Outbound Total 2,487,494.04 Inbound Total 0.00 Supplier Invoice Count 277 Background Process in Progress Process Settlement Run Complete Background Process Complete Settlement Run (02/13/2025,4:21:58.048 PM) 0.00% Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 02/18/2025 15 604,691.25 USD Supplier Payment(Check)for Truist Operating Supplier Payment Truist Operating Check 02/18/2025 76 1,718,513.46 USD Supplier Payment(Virtual Card)for Virtual Card Dummy Account Supplier Payment Virtual Card Dummy Account Virtual Card 02/18/2025 15 164,289.33 USD Supplier Invoices View Settlement Run 04:23 PM 02/13/2025 Page 2 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County COLONY 2540009 COLONY Net 30 SI-0005406 12/23/2024 01/22/2025 0.00 0.00 703.30 USD 0005406 Utility HARDWARE HARDWARE Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County FERGUSON 2131555 FERGUSON Net 30 SI-0005432 12/26/2024 01/25/2025 0.00 0.00 1,075.50 USD 0005432 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County HAGAN ACE 4639681 HAGAN ACE Net 30 SI-0005569 01/08/2025 02/07/2025 0.00 0.00 (67.25) USD 0005569 Utility HARDWARE HARDWARE Authority Supplier Invoice: SI- Clay County Big Storm 8471_A Big Storm Net 30 SI-0005825 01/24/2025 02/23/2025 0.00 0.00 675.00 USD 0005825 Utility Woodworks, LLC Woodworks, LLC Authority Supplier Invoice: SI- Clay County SAFETY 23997 SAFETY Net 30 SI-0005832 01/23/2025 02/22/2025 0.00 0.00 145.99 USD 0005832 Utility PRODUCTS, INC. PRODUCTS, INC. Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 2314680 DUVAL ASPHALT Net 30 SI-0005834 01/21/2025 02/20/2025 0.00 0.00 311.06 USD 0005834 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County ENGLEWOOD 898797 ENGLEWOOD Net 30 SI-0005835 01/23/2025 02/22/2025 0.00 0.00 809.43 USD 0005835 Utility ELECTRIC SUPPLY ELECTRIC SUPPLY Authority CO CO Supplier Invoice: SI- Clay County CDM SMITH INC 90225484 CDM SMITH INC Net 30 SI-0005883 01/24/2025 02/23/2025 0.00 0.00 1,424.00 USD 0005883 Utility Authority Supplier Invoice: SI- Clay County BERMAN BROS., 160240 BERMAN BROS., Net 30 SI-0005885 01/27/2025 02/26/2025 0.00 0.00 224.13 USD 0005885 Utility INC. INC. Authority Supplier Invoice: SI- Clay County HAGAN ACE 4640731 HAGAN ACE Net 30 SI-0005911 01/28/2025 02/27/2025 0.00 0.00 153.60 USD 0005911 Utility HARDWARE HARDWARE Authority Supplier Invoice: SI- Clay County JO-KELL INC 723665 JO-KELL INC Net 30 SI-0005922 01/27/2025 02/26/2025 0.00 0.00 107.92 USD 0005922 Utility Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 255540 JONES EDMUNDS& Net 30 SI-0005932 01/24/2025 02/23/2025 0.00 0.00 3,539.32 USD 0005932 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 1210918 DUVAL ASPHALT Net 30 SI-0005954 01/24/2025 02/23/2025 0.00 0.00 357.48 USD 0005954 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County JO-KELL INC 723721 JO-KELL INC Net 30 SI-0005955 01/29/2025 02/28/2025 0.00 0.00 489.11 USD 0005955 Utility Authority View Settlement Run 04:23 PM 02/13/2025 Page 3 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County THATCHER 2025300100165 THATCHER Net 30 SI-0005957 01/15/2025 02/14/2025 0.00 0.00 3,427.69 USD 0005957 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County PSI 10544 PSI Net 30 SI-0005960 01/30/2025 03/01/2025 0.00 0.00 2,150.75 USD 0005960 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County CRYSTAL CLEAN 19117041 CRYSTAL CLEAN Net 30 SI-0005964 01/17/2025 02/16/2025 0.00 0.00 113.00 USD 0005964 Utility Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 1210931 DUVAL ASPHALT Net 30 SI-0005965 01/27/2025 02/26/2025 0.00 0.00 497.70 USD 0005965 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 1210930 DUVAL ASPHALT Net 30 SI-0005966 01/27/2025 02/26/2025 0.00 0.00 145.16 USD 0005966 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County ODYSSEY 73289 ODYSSEY Net 30 SI-0005970 01/28/2025 02/27/2025 0.00 0.00 978.75 USD 0005970 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 73290 ODYSSEY Net 30 SI-0005971 01/28/2025 02/27/2025 0.00 0.00 1,218.00 USD 0005971 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 73291 ODYSSEY Net 30 SI-0005972 01/28/2025 02/27/2025 0.00 0.00 1,164.35 USD 0005972 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 73292 ODYSSEY Net 30 SI-0005973 01/28/2025 02/27/2025 0.00 0.00 1,087.50 USD 0005973 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 73293 ODYSSEY Net 30 SI-0005974 02/28/2025 03/30/2025 0.00 0.00 1,013.55 USD 0005974 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County HAWKINS, INC. 6973956 HAWKINS, INC. Net 30 SI-0005982 01/30/2025 03/01/2025 0.00 0.00 36.00 USD 0005982 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6973957 HAWKINS, INC. Net 30 SI-0005983 01/30/2025 03/01/2025 0.00 0.00 1,290.00 USD 0005983 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 25001753 SENSUS USA, INC. Net 30 SI-0005985 01/29/2025 02/28/2025 0.00 0.00 1,684.49 USD 0005985 Utility Authority Supplier Invoice: SI- Clay County DEWBERRY 22436109 DEWBERRY Net 30 SI-0005986 01/31/2025 03/02/2025 0.00 0.00 20,604.25 USD 0005986 Utility ENGINEERS INC ENGINEERS INC Authority View Settlement Run 04:23 PM 02/13/2025 Page 4 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County FERGUSON 2098564 FERGUSON Net 30 SI-0005987 01/29/2025 02/28/2025 0.00 0.00 1,075.50 USD 0005987 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2112712 FERGUSON Net 30 SI-0005988 01/29/2025 02/28/2025 0.00 0.00 3,334.20 USD 0005988 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2124435 FERGUSON Net 30 SI-0005989 01/29/2025 02/28/2025 0.00 0.00 1,503.74 USD 0005989 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2133095 FERGUSON Net 30 SI-0005990 01/29/2025 02/28/2025 0.00 0.00 870.00 USD 0005990 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 21354151 FERGUSON Net 30 SI-0005991 01/29/2025 02/28/2025 0.00 0.00 228.00 USD 0005991 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2135420 FERGUSON Net 30 SI-0005992 01/29/2025 02/28/2025 0.00 0.00 999.00 USD 0005992 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2137128 FERGUSON Net 30 SI-0005993 01/29/2025 02/28/2025 0.00 0.00 504.00 USD 0005993 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2137543 FERGUSON Net 30 SI-0005994 01/29/2025 02/28/2025 0.00 0.00 12,357.15 USD 0005994 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FORTILINE INC 6778456 FORTILINE INC Net 30 SI-0005995 01/31/2025 03/02/2025 0.00 0.00 4,700.00 USD 0005995 Utility Authority Supplier Invoice: SI- Clay County ARC DOCUMENT 43FL19304800 ARC DOCUMENT Net 30 SI-0005996 01/31/2025 03/02/2025 0.00 0.00 346.75 USD 0005996 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County AUTOZONE INC. 482787221 AUTOZONE INC. Net 30 SI-0005997 01/29/2025 02/28/2025 0.00 0.00 862.89 USD 0005997 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 831758-831759-831792-831795-831796-831798-831799 ADVANCED Net 30 SI-0005998 01/31/2025 03/02/2025 0.00 0.00 11,760.95 USD 0005998 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County ADVANCED 831797 ADVANCED Net 30 SI-0005999 01/31/2025 03/02/2025 0.00 0.00 19,573.71 USD 0005999 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County First Coast CPR 2539 First Coast CPR Net 30 SI-0006000 01/23/2025 02/22/2025 0.00 0.00 3,070.00 USD 0006000 Utility Authority View Settlement Run 04:23 PM 02/13/2025 Page 5 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County SZOKE POWER 114251 SZOKE POWER Net 30 SI-0006002 01/24/2025 02/23/2025 0.00 0.00 509.00 USD 0006002 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 116251 SZOKE POWER Net 30 SI-0006003 01/24/2025 02/23/2025 0.00 0.00 695.45 USD 0006003 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County TIRES PLUS 152181 TIRES PLUS Net 30 SI-0006004 01/28/2025 02/27/2025 0.00 0.00 783.12 USD 0006004 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 152198 TIRES PLUS Net 30 SI-0006005 01/30/2025 03/01/2025 0.00 0.00 787.12 USD 0006005 Utility Authority Supplier Invoice: SI- Clay County SOUTHERN TREE 2095 SOUTHERN TREE Net 30 SI-0006006 01/27/2025 02/26/2025 0.00 0.00 950.00 USD 0006006 Utility EXPERTS, LLC EXPERTS, LLC Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130892 PAT'S NURSERY, Net 30 SI-0006007 01/28/2025 02/27/2025 0.00 0.00 185.80 USD 0006007 Utility INC. INC. Authority Supplier Invoice: SI- Clay County O'REILLY 4807121822 O'REILLY Net 30 SI-0006008 01/24/2025 02/23/2025 0.00 0.00 77.66 USD 0006008 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County FORTILINE INC 6651793 FORTILINE INC Net 30 SI-0006009 01/31/2025 03/02/2025 0.00 0.00 850.00 USD 0006009 Utility Authority Supplier Invoice: SI- Clay County AUTOZONE INC. 482784159 AUTOZONE INC. Net 30 SI-0006010 01/24/2025 02/23/2025 0.00 0.00 349.89 USD 0006010 Utility Authority Supplier Invoice: SI- Clay County USP 470024350 USP Net 30 SI-0006011 01/31/2025 03/02/2025 0.00 0.00 11,403.00 USD 0006011 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County THATCHER 2025300100206 THATCHER Net 30 SI-0006012 01/30/2025 03/01/2025 0.00 0.00 3,540.00 USD 0006012 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2025300100207 THATCHER Net 30 SI-0006013 01/30/2025 03/01/2025 0.00 0.00 3,522.69 USD 0006013 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County USA BLUEBOOK 610029 USA BLUEBOOK Net 30 SI-0006015 01/31/2025 03/02/2025 0.00 0.00 784.41 USD 0006015 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 610073 USA BLUEBOOK Net 30 SI-0006016 01/31/2025 03/02/2025 0.00 0.00 2,948.13 USD 0006016 Utility Authority View Settlement Run 04:23 PM 02/13/2025 Page 6 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ABSOLUTE 405780 ABSOLUTE Net 30 SI-0006017 02/01/2025 03/03/2025 0.00 0.00 90.20 USD 0006017 Utility BACKGROUND BACKGROUND Authority SEARCH, INC. SEARCH, INC. Supplier Invoice: SI- Clay County WEX BANK 102584991 WEX BANK Net 30 SI-0006014 01/31/2025 03/02/2025 0.00 0.00 39,692.00 USD 0006014 Utility Authority Supplier Invoice: SI- Clay County SUN STATE 50217 SUN STATE Net 30 SI-0006018 01/31/2025 03/02/2025 0.00 0.00 14,372.94 USD 0006018 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County CUSTOM PUMP& 55757 CUSTOM PUMP& Net 30 SI-0006019 01/31/2025 03/02/2025 0.00 0.00 2,185.00 USD 0006019 Utility CONTROLS,INC. CONTROLS,INC. Authority Supplier Invoice: SI- Clay County VERIZON 628000059339 VERIZON Net 30 SI-0006020 02/03/2025 03/05/2025 0.00 0.00 4,607.13 USD 0006020 Utility COMMUNICATIONS COMMUNICATIONS Authority INC INC Supplier Invoice: SI- Clay County ULINE INC 188683657 ULINE INC Net 30 SI-0006022 02/03/2025 03/05/2025 0.00 0.00 602.10 USD 0006022 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1HN4-X9LT-NLN4 AMAZON Net 30 SI-0006023 02/01/2025 03/03/2025 0.00 0.00 10,102.72 USD 0006023 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC 375783 ATLANTIC Net 30 SI-0006024 02/04/2025 03/06/2025 0.00 0.00 300.00 USD 0006024 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 375780 ATLANTIC Net 30 SI-0006025 02/04/2025 03/06/2025 0.00 0.00 300.00 USD 0006025 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 375782 ATLANTIC Net 30 SI-0006026 02/04/2025 03/06/2025 0.00 0.00 300.00 USD 0006026 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 375781 ATLANTIC Net 30 SI-0006027 02/04/2025 03/06/2025 0.00 0.00 300.00 USD 0006027 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 611772 USA BLUEBOOK Net 30 SI-0006029 02/03/2025 03/05/2025 0.00 0.00 1,885.76 USD 0006029 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 611791 USA BLUEBOOK Net 30 SI-0006030 02/03/2025 03/05/2025 0.00 0.00 1,638.36 USD 0006030 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 611953 USA BLUEBOOK Net 30 SI-0006031 02/03/2025 03/05/2025 0.00 0.00 1,334.96 USD 0006031 Utility Authority View Settlement Run 04:23 PM 02/13/2025 Page 7 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County DO IT YOURSELF, 4768442 DO IT YOURSELF, Net 30 SI-0006033 02/04/2025 03/06/2025 0.00 0.00 359.94 USD 0006033 Utility INC. INC. Authority Supplier Invoice: SI- Clay County JO-KELL INC 724117 JO-KELL INC Net 30 SI-0006034 02/04/2025 03/06/2025 0.00 0.00 238.79 USD 0006034 Utility Authority Supplier Invoice: SI- Clay County HAROLD 835425 HAROLD Net 30 SI-0006035 02/02/2025 03/04/2025 0.00 0.00 985.00 USD 0006035 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County HAROLD 835525 HAROLD Net 30 SI-0006036 02/02/2025 03/04/2025 0.00 0.00 395.00 USD 0006036 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County ODYSSEY 73739 ODYSSEY Net 30 SI-0006038 02/03/2025 03/05/2025 0.00 0.00 1,925.60 USD 0006038 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 73738 ODYSSEY Net 30 SI-0006039 02/03/2025 03/05/2025 0.00 0.00 5,428.80 USD 0006039 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County EMBARK SAFETY 250204610 EMBARK SAFETY Net 30 SI-0006040 02/04/2025 03/06/2025 0.00 0.00 234.85 USD 0006040 Utility LLC LLC Authority Supplier Invoice: SI- Clay County TB LANDMARK APP 11 Swimming Penn TB LANDMARK Net 30 SI-0006041 02/05/2025 03/07/2025 0.00 0.00 402,738.54 USD 0006041 Utility Authority Supplier Invoice: SI- Clay County SAFETY 26796 SAFETY Net 30 SI-0006042 02/04/2025 03/06/2025 0.00 0.00 107.70 USD 0006042 Utility PRODUCTS, INC. PRODUCTS, INC. Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93631838 ARGOS NORTH Net 30 SI-0006043 02/03/2025 03/05/2025 0.00 0.00 993.25 USD 0006043 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County RESIDUAL 1312502 RESIDUAL Net 30 SI-0006044 01/31/2025 03/02/2025 0.00 0.00 1,632.83 USD 0006044 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County RESIDUAL 1312501 RESIDUAL Net 30 SI-0006045 01/31/2025 03/02/2025 0.00 0.00 3,498.51 USD 0006045 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County B&G 34242 B&G Net 30 SI-0006046 10/24/2024 11/23/2024 0.00 0.00 385.00 USD 0006046 Utility REFRIGERATION REFRIGERATION Authority CO., INC. CO., INC. Supplier Invoice: SI- Clay County CROWN 35019 CROWN Net 30 SI-0006047 01/31/2025 03/02/2025 0.00 0.00 638.00 USD 0006047 Utility SHREDDING LLC SHREDDING LLC Authority View Settlement Run 04:23 PM 02/13/2025 Page 8 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County KBT CONTRACTING APP 23 KBT CONTRACTING Net 30 SI-0006048 01/31/2025 03/02/2025 0.00 0.00 97,097.27 USD 0006048 Utility GROUP GROUP Authority Supplier Invoice: SI- Clay County ODYSSEY 73809 ODYSSEY Net 30 SI-0006049 02/03/2025 03/05/2025 0.00 0.00 7,284.80 USD 0006049 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ARDURRA GROUP, 160227 ARDURRA GROUP, Net 30 SI-0006050 02/05/2025 03/07/2025 0.00 0.00 27,181.98 USD 0006050 Utility INC INC Authority Supplier Invoice: SI- Clay County THATCHER 2025300100242 THATCHER Net 30 SI-0006051 02/03/2025 03/05/2025 0.00 0.00 3,660.00 USD 0006051 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2025300100241 THATCHER Net 30 SI-0006052 02/03/2025 03/05/2025 0.00 0.00 2,440.00 USD 0006052 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2025300100240 THATCHER Net 30 SI-0006053 02/03/2025 03/05/2025 0.00 0.00 3,612.37 USD 0006053 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County UNITI FIBER 536885 UNITI FIBER Net 30 SI-0006054 02/01/2025 03/03/2025 0.00 0.00 525.00 USD 0006054 Utility HOLDINGS INC HOLDINGS INC Authority Supplier Invoice: SI- Clay County ENGLEWOOD 909746 ENGLEWOOD Net 30 SI-0006055 02/05/2025 03/07/2025 0.00 0.00 3,492.38 USD 0006055 Utility ELECTRIC SUPPLY ELECTRIC SUPPLY Authority CO CO Supplier Invoice: SI- Clay County GRAINGER 9396973688 GRAINGER Net 30 SI-0006056 02/05/2025 03/07/2025 0.00 0.00 35.94 USD 0006056 Utility Authority Supplier Invoice: SI- Clay County BATTERIES PLUS 80031221 BATTERIES PLUS Net 30 SI-0006057 02/06/2025 03/08/2025 0.00 0.00 189.95 USD 0006057 Utility BULBS BULBS Authority Supplier Invoice: SI- Clay County SUNSHINE STATE 1044924 SUNSHINE STATE Net 30 SI-0006058 01/31/2025 03/02/2025 0.00 0.00 1,153.65 USD 0006058 Utility ONE CALL OF FLA. ONE CALL OF FLA. Authority Supplier Invoice: SI- Clay County BCR 3986 BCR Net 30 SI-0006059 01/31/2025 03/02/2025 0.00 0.00 72,676.86 USD 0006059 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3988 BCR Net 30 SI-0006060 01/31/2025 03/02/2025 0.00 0.00 33,238.83 USD 0006060 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3990 BCR Net 30 SI-0006061 01/31/2025 03/02/2025 0.00 0.00 25,085.00 USD 0006061 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION View Settlement Run 04:23 PM 02/13/2025 Page 9 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County BCR 3987 BCR Net 30 SI-0006062 01/31/2025 03/02/2025 0.00 0.00 38,015.41 USD 0006062 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3989 BCR Net 30 SI-0006063 01/31/2025 03/02/2025 0.00 0.00 55,642.34 USD 0006063 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County FOUR WATERS 2917 FOUR WATERS Net 30 SI-0006064 02/06/2025 03/08/2025 0.00 0.00 12,780.15 USD 0006064 Utility ENGINEERING, INC ENGINEERING, INC Authority Supplier Invoice: SI- Clay County FOUR WATERS 2918 FOUR WATERS Net 30 SI-0006065 02/06/2025 03/08/2025 0.00 0.00 7,260.65 USD 0006065 Utility ENGINEERING, INC ENGINEERING, INC Authority Supplier Invoice: SI- Clay County FOUR WATERS 2916 FOUR WATERS Net 30 SI-0006066 02/06/2025 03/08/2025 0.00 0.00 9,279.25 USD 0006066 Utility ENGINEERING, INC ENGINEERING, INC Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1900803 POLYDYNE, INC. Net 30 SI-0006067 02/05/2025 03/07/2025 0.00 0.00 16,956.00 USD 0006067 Utility Authority Supplier Invoice: SI- Clay County FPL 2665486458 January FPL Net 30 SI-0006068 02/05/2025 03/07/2025 0.00 0.00 214.18 USD 0006068 Utility Authority Supplier Invoice: SI- Clay County JACOBS 2406022 JACOBS Net 30 SI-0006069 02/03/2025 03/05/2025 0.00 0.00 10,441.89 USD 0006069 Utility ENGINEERING ENGINEERING Authority GROUP INC GROUP INC Supplier Invoice: SI- Clay County SAFETY 27782 SAFETY Net 30 SI-0006070 02/06/2025 03/08/2025 0.00 0.00 1,058.40 USD 0006070 Utility PRODUCTS, INC. PRODUCTS, INC. Authority Supplier Invoice: SI- Clay County HUDSON PUMP 99182584 HUDSON PUMP Net 30 SI-0006071 02/06/2025 03/08/2025 0.00 0.00 11,074.00 USD 0006071 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 357455 CORE&MAIN, LP Net 30 SI-0006072 02/05/2025 03/07/2025 0.00 0.00 616.60 USD 0006072 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 374607 CORE&MAIN, LP Net 30 SI-0006073 02/06/2025 03/08/2025 0.00 0.00 925.00 USD 0006073 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 385174 CORE&MAIN, LP Net 30 SI-0006074 02/06/2025 03/08/2025 0.00 0.00 339.20 USD 0006074 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 393293 CORE&MAIN, LP Net 30 SI-0006075 02/06/2025 03/08/2025 0.00 0.00 516.00 USD 0006075 Utility Authority View Settlement Run 04:23 PM 02/13/2025 Page 10 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CDM SMITH INC 90226523 CDM SMITH INC Net 30 SI-0006076 02/07/2025 03/09/2025 0.00 0.00 1,210.00 USD 0006076 Utility Authority Supplier Invoice: SI- Clay County CLAY ELECTRIC 2147882_DECEMBER CLAY ELECTRIC Net 30 SI-0006077 01/02/2025 02/01/2025 0.00 0.00 205,768.89 USD 0006077 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. Supplier Invoice: SI- Clay County CLAY ELECTRIC 2147882_JANUARY CLAY ELECTRIC Net 30 SI-0006078 02/03/2025 03/05/2025 0.00 0.00 197,627.51 USD 0006078 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. Supplier Invoice: SI- Clay County WASTE 15428340317 WASTE Net 30 SI-0006079 02/04/2025 03/06/2025 0.00 0.00 2,068.80 USD 0006079 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County WASTE 15426440317 WASTE Net 30 SI-0006080 02/04/2025 03/06/2025 0.00 0.00 914.14 USD 0006080 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County FERGUSON 2130097 FERGUSON Net 30 SI-0006081 02/05/2025 03/07/2025 0.00 0.00 1,365.75 USD 0006081 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2136745 FERGUSON Net 30 SI-0006082 02/05/2025 03/07/2025 0.00 0.00 700.00 USD 0006082 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2137116 FERGUSON Net 30 SI-0006083 02/05/2025 03/07/2025 0.00 0.00 998.50 USD 0006083 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2138342 FERGUSON Net 30 SI-0006084 02/05/2025 03/07/2025 0.00 0.00 990.00 USD 0006084 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2138341 FERGUSON Net 30 SI-0006085 02/05/2025 03/07/2025 0.00 0.00 42.75 USD 0006085 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2138179 FERGUSON Net 30 SI-0006086 02/05/2025 03/07/2025 0.00 0.00 434.00 USD 0006086 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2137126 FERGUSON Net 30 SI-0006087 02/05/2025 03/07/2025 0.00 0.00 936.00 USD 0006087 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2137118 FERGUSON Net 30 SI-0006088 02/05/2025 03/07/2025 0.00 0.00 999.00 USD 0006088 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County APPLIED 7031455734 APPLIED Net 30 SI-0006089 02/06/2025 03/08/2025 0.00 0.00 841.31 USD 0006089 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES View Settlement Run 04:23 PM 02/13/2025 Page 11 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County POLYDYNE, INC. 1901134 POLYDYNE, INC. Net 30 SI-0006090 02/06/2025 03/08/2025 0.00 0.00 11,304.00 USD 0006090 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6978889 HAWKINS, INC. Net 30 SI-0006091 02/06/2025 03/08/2025 0.00 0.00 1,950.00 USD 0006091 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6978924 HAWKINS, INC. Net 30 SI-0006092 02/06/2025 03/08/2025 0.00 0.00 780.00 USD 0006092 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6978926 HAWKINS, INC. Net 30 SI-0006093 02/06/2025 03/08/2025 0.00 0.00 2,565.00 USD 0006093 Utility Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93635789 ARGOS NORTH Net 30 SI-0006094 02/06/2025 03/08/2025 0.00 0.00 965.25 USD 0006094 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County COLLABORATIVE 10092215 COLLABORATIVE Net 30 SI-0006095 01/31/2025 03/02/2025 0.00 0.00 2,031.00 USD 0006095 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County COLLABORATIVE 10092235 COLLABORATIVE Net 30 SI-0006096 01/31/2025 03/02/2025 0.00 0.00 5,624.00 USD 0006096 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County ADVANCED 827123-831793-831794 ADVANCED Net 30 SI-0006097 01/31/2025 03/02/2025 0.00 0.00 2,477.79 USD 0006097 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County PETTICOAT APP#12-LS 2&3 PETTICOAT Net 30 SI-0006098 01/31/2025 03/02/2025 0.00 0.00 313,969.99 USD 0006098 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS Supplier Invoice: SI- Clay County USA BLUEBOOK 612049 USA BLUEBOOK Net 30 SI-0006099 02/03/2025 03/05/2025 0.00 0.00 1,334.96 USD 0006099 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1440685869 February COMCAST Net 30 SI-0006100 02/07/2025 03/09/2025 0.00 0.00 114.85 USD 0006100 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441747205 February COMCAST Net 30 SI-0006101 02/06/2025 03/08/2025 0.00 0.00 340.03 USD 0006101 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1233389869 February COMCAST Net 30 SI-0006102 02/07/2025 03/09/2025 0.00 0.00 159.85 USD 0006102 Utility Authority Supplier Invoice: SI- Clay County SKINNER 27070 SKINNER Net 30 SI-0006104 01/24/2025 02/23/2025 0.00 0.00 600.00 USD 0006104 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC View Settlement Run 04:23 PM 02/13/2025 Page 12 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County SAWCROSS, INC. App 14_Governor Park WTP SAWCROSS, INC. Net 30 SI-0006105 02/01/2025 03/03/2025 0.00 0.00 152,758.10 USD 0006105 Utility Authority Supplier Invoice: SI- Clay County THATCHER 2025300100122 THATCHER Net 30 SI-0006106 01/22/2025 02/21/2025 0.00 0.00 3,309.19 USD 0006106 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County DWYER 5646572 DWYER Net 30 SI-0006107 12/19/2024 01/18/2025 0.00 0.00 528.30 USD 0006107 Utility INSTRUMENTS, INSTRUMENTS, Authority INC. INC. Supplier Invoice: SI- Clay County SENSUS USA, INC. 25001927 SENSUS USA, INC. Net 30 SI-0006108 01/31/2025 03/02/2025 0.00 0.00 2,825.56 USD 0006108 Utility Authority Supplier Invoice: SI- Clay County B&M LAND 1631 B&M LAND Net 30 SI-0006110 02/09/2025 03/11/2025 0.00 0.00 900.00 USD 0006110 Utility CONSTRUCTION CONSTRUCTION Authority INC INC Supplier Invoice: SI- Clay County POLYDYNE, INC. 1901440 POLYDYNE, INC. Net 30 SI-0006111 02/07/2025 03/09/2025 0.00 0.00 7,065.00 USD 0006111 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 73869 ODYSSEY Net 30 SI-0006112 02/03/2025 03/05/2025 0.00 0.00 7,296.40 USD 0006112 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 73917 ODYSSEY Net 30 SI-0006113 02/04/2025 03/06/2025 0.00 0.00 1,123.75 USD 0006113 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 73918 ODYSSEY Net 30 SI-0006114 02/04/2025 03/06/2025 0.00 0.00 1,450.00 USD 0006114 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County CDW AC5ZW9T CDW Net 30 SI-0006115 01/30/2025 03/01/2025 0.00 0.00 13,901.63 USD 0006115 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County TOM EVANS 18153 TOM EVANS Net 30 SI-0006116 01/27/2025 02/26/2025 0.00 0.00 4,126.60 USD 0006116 Utility ENVIRONMENTAL, ENVIRONMENTAL, Authority INC. INC. Supplier Invoice: SI- Clay County SZOKE POWER 124251 SZOKE POWER Net 30 SI-0006117 02/05/2025 03/07/2025 0.00 0.00 943.20 USD 0006117 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 106251 SZOKE POWER Net 30 SI-0006118 01/16/2025 02/15/2025 0.00 0.00 938.30 USD 0006118 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County CANON USA 15649960 CANON USA Net 30 SI-0006119 01/23/2025 02/22/2025 0.00 0.00 12.59 USD 0006119 Utility Authority View Settlement Run 04:23 PM 02/13/2025 Page 13 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CANON USA 15649971 CANON USA Net 30 SI-0006120 01/23/2025 02/22/2025 0.00 0.00 344.94 USD 0006120 Utility Authority Supplier Invoice: SI- Clay County THATCHER 2025300100263 THATCHER Net 30 SI-0006121 02/06/2025 03/08/2025 0.00 0.00 6,347.19 USD 0006121 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County AT&T CLUB 9042725999_January AT&T CLUB Net 30 SI-0006122 01/02/2025 02/01/2025 0.00 0.00 1,996.34 USD 0006122 Utility SERVICE SERVICE Authority Supplier Invoice: SI- Clay County AT&T CLUB 9042725999_February AT&T CLUB Net 30 SI-0006123 02/02/2025 03/04/2025 0.00 0.00 2,011.34 USD 0006123 Utility SERVICE SERVICE Authority Supplier Invoice: SI- Clay County AT&T CLUB 904M139245245_January AT&T CLUB Net 30 SI-0006124 01/02/2025 02/01/2025 0.00 0.00 1,053.06 USD 0006124 Utility SERVICE SERVICE Authority Supplier Invoice: SI- Clay County AT&T CLUB 904M139245245_February AT&T CLUB Net 30 SI-0006125 02/02/2025 03/04/2025 0.00 0.00 1,068.06 USD 0006125 Utility SERVICE SERVICE Authority Supplier Invoice: SI- Clay County FERGUSON 2099093 FERGUSON Net 30 SI-0006126 11/01/2024 12/01/2024 0.00 0.00 225.00 USD 0006126 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County SKINNER 27073 SKINNER Net 30 SI-0006127 01/24/2025 02/23/2025 0.00 0.00 600.00 USD 0006127 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County BRENNTAG MID- 858295 BRENNTAG MID- Net 30 SI-0006128 02/10/2025 03/12/2025 0.00 0.00 7,584.00 USD 0006128 Utility SOUTH , INC. SOUTH , INC. Authority Supplier Invoice: SI- Clay County JAMES MOORE& 821551 JAMES MOORE& Net 30 SI-0006129 01/31/2025 03/02/2025 0.00 0.00 23,500.00 USD 0006129 Utility COMPANY PL COMPANY PL Authority Supplier Invoice: SI- Clay County SUNDSTROM & 60494 SUNDSTROM & Net 30 SI-0006130 02/08/2025 03/10/2025 0.00 0.00 2,680.00 USD 0006130 Utility MINDLIN LLP MINDLIN LLP Authority Supplier Invoice: SI- Clay County SUNDSTROM & 60495 SUNDSTROM & Net 30 SI-0006131 02/08/2025 03/10/2025 0.00 0.00 400.00 USD 0006131 Utility MINDLIN LLP MINDLIN LLP Authority Supplier Invoice: SI- Clay County GRAINGER 9402324504 GRAINGER Net 30 SI-0006132 02/10/2025 03/12/2025 0.00 0.00 281.42 USD 0006132 Utility Authority Supplier Invoice: SI- Clay County CITY OF KEYSTONE 01_2025 CITY OF KEYSTONE Net 30 SI-0006133 01/31/2025 03/02/2025 0.00 0.00 3,499.69 USD 0006133 Utility HEIGHTS HEIGHTS Authority View Settlement Run 04:23 PM 02/13/2025 Page 14 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County BRINKS 12833759 BRINKS Net 30 SI-0006134 02/01/2025 03/03/2025 0.00 0.00 251.84 USD 0006134 Utility INCORPORATED INCORPORATED Authority Supplier Invoice: SI- Clay County THE CROSSINGS @ January_2025 THE CROSSINGS @ Net 30 SI-0006135 01/31/2025 03/02/2025 0.00 0.00 226,433.79 USD 0006135 Utility FLEMING ISL. CDD FLEMING ISL. CDD Authority Supplier Invoice: SI- Clay County BRINKS 7252613 BRINKS Net 30 SI-0006136 01/31/2025 03/02/2025 0.00 0.00 9.99 USD 0006136 Utility INCORPORATED INCORPORATED Authority Supplier Invoice: SI- Clay County EQUIFAX 2064282320 EQUIFAX Net 30 SI-0006137 02/07/2025 03/09/2025 0.00 0.00 808.86 USD 0006137 Utility INFORMATION INFORMATION Authority SERVICES, LLC SERVICES, LLC Supplier Invoice: SI- Clay County CLAY ELECTRIC 9259541_Jan CLAY ELECTRIC Net 30 SI-0006138 02/05/2025 03/07/2025 0.00 0.00 4,740.09 USD 0006138 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. Supplier Invoice: SI- Clay County CDW AC6JW7J CDW Net 30 SI-0006139 02/04/2025 03/06/2025 0.00 0.00 10,338.36 USD 0006139 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County CLAY TODAY 2025294213 CLAY TODAY Net 30 SI-0006141 02/06/2025 03/08/2025 0.00 0.00 37.80 USD 0006141 Utility Authority Supplier Invoice: SI- Clay County JEA 5412724200_January JEA Net 30 SI-0006142 02/05/2025 03/07/2025 0.00 0.00 181.69 USD 0006142 Utility Authority Supplier Invoice: SI- Clay County CANON USA 6010802449 CANON USA Net 30 SI-0006143 02/01/2025 03/03/2025 0.00 0.00 25.26 USD 0006143 Utility Authority Supplier Invoice: SI- Clay County CANON USA 6010801449 CANON USA Net 30 SI-0006144 02/01/2025 03/03/2025 0.00 0.00 15.07 USD 0006144 Utility Authority Supplier Invoice: SI- Clay County CANON USA 6010799956 CANON USA Net 30 SI-0006145 02/01/2025 03/03/2025 0.00 0.00 43.66 USD 0006145 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 619001 USA BLUEBOOK Net 30 SI-0006147 02/10/2025 03/12/2025 0.00 0.00 1,905.19 USD 0006147 Utility Authority Supplier Invoice: SI- Clay County J. COLLINS 2110719 J. COLLINS Net 30 SI-0006149 02/11/2025 03/13/2025 0.00 0.00 5,560.00 USD 0006149 Utility ENGINEERING ENGINEERING Authority ASSOCIATES, ASSOCIATES, Supplier Invoice: SI- Clay County ROCHE'S, INC. 1275 ROCHE'S, INC. Net 30 SI-0006150 01/30/2025 03/01/2025 0.00 0.00 722.50 USD 0006150 Utility Authority View Settlement Run 04:23 PM 02/13/2025 Page 15 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ROCHE'S, INC. 1276 ROCHE'S, INC. Net 30 SI-0006151 01/30/2025 03/01/2025 0.00 0.00 998.50 USD 0006151 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1274 ROCHE'S, INC. Net 30 SI-0006152 01/30/2025 03/01/2025 0.00 0.00 778.20 USD 0006152 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1277 ROCHE'S, INC. Net 30 SI-0006153 01/30/2025 03/01/2025 0.00 0.00 870.00 USD 0006153 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1278 ROCHE'S, INC. Net 30 SI-0006154 01/30/2025 03/01/2025 0.00 0.00 990.50 USD 0006154 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1279 ROCHE'S, INC. Net 30 SI-0006155 01/30/2025 03/01/2025 0.00 0.00 992.75 USD 0006155 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1286 ROCHE'S, INC. Net 30 SI-0006156 02/09/2025 03/11/2025 0.00 0.00 899.03 USD 0006156 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1287 ROCHE'S, INC. Net 30 SI-0006157 02/09/2025 03/11/2025 0.00 0.00 814.35 USD 0006157 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1288 ROCHE'S, INC. Net 30 SI-0006158 02/09/2025 03/11/2025 0.00 0.00 984.50 USD 0006158 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1289 ROCHE'S, INC. Net 30 SI-0006159 02/09/2025 03/11/2025 0.00 0.00 874.25 USD 0006159 Utility Authority Supplier Invoice: SI- Clay County FEDEX 876698111 FEDEX Net 30 SI-0006160 02/11/2025 03/13/2025 0.00 0.00 46.18 USD 0006160 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130549 PAT'S NURSERY, Net 30 SI-0006161 02/03/2025 03/05/2025 0.00 0.00 210.00 USD 0006161 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130548 PAT'S NURSERY, Net 30 SI-0006162 02/03/2025 03/05/2025 0.00 0.00 260.00 USD 0006162 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130206 PAT'S NURSERY, Net 30 SI-0006163 02/06/2025 03/08/2025 0.00 0.00 210.00 USD 0006163 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130190 PAT'S NURSERY, Net 30 SI-0006164 02/06/2025 03/08/2025 0.00 0.00 231.75 USD 0006164 Utility INC. INC. Authority View Settlement Run 04:23 PM 02/13/2025 Page 16 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County LUDWIG HULSEY, 1847 LUDWIG HULSEY, Net 30 SI-0006165 02/10/2025 03/12/2025 0.00 0.00 344.50 USD 0006165 Utility P.A. P.A. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130387 PAT'S NURSERY, Net 30 SI-0006166 01/15/2025 02/14/2025 0.00 0.00 77.74 USD 0006166 Utility INC. INC. Authority Supplier Invoice: SI- Clay County BACHARA 10519 BACHARA Net 30 SI-0006167 02/11/2025 03/13/2025 0.00 0.00 8,543.50 USD 0006167 Utility CONSTRUCTION CONSTRUCTION Authority LAW GROUP PA LAW GROUP PA Supplier Invoice: SI- Clay County BACHARA 10520 BACHARA Net 30 SI-0006168 02/11/2025 03/13/2025 0.00 0.00 4,742.50 USD 0006168 Utility CONSTRUCTION CONSTRUCTION Authority LAW GROUP PA LAW GROUP PA Supplier Invoice: SI- Clay County HARRINGTON 37F4212 HARRINGTON Net 30 SI-0006169 02/11/2025 03/13/2025 0.00 0.00 949.74 USD 0006169 Utility INDUSTRIAL INDUSTRIAL Authority PLASTIC PLASTIC Supplier Invoice: SI- Clay County North Florida 215937 North Florida Net 30 SI-0006170 02/06/2025 03/08/2025 0.00 0.00 740.00 USD 0006170 Utility Preferred Home Preferred Home Authority Services Services Supplier Invoice: SI- Clay County TIRES PLUS 152504 TIRES PLUS Net 30 SI-0006171 02/12/2025 03/14/2025 0.00 0.00 147.62 USD 0006171 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 152503 TIRES PLUS Net 30 SI-0006172 02/12/2025 03/14/2025 0.00 0.00 783.12 USD 0006172 Utility Authority Supplier Invoice: SI- Clay County FLORIDA 02012025 FLORIDA Due on SI-0006173 02/01/2025 02/01/2025 0.00 0.00 10,778.16 USD 0006173 Utility COMBINED LIFE COMBINED LIFE Receipt Authority Supplier Invoice: SI- Clay County ATLANTIC 375955 ATLANTIC Net 30 SI-0006174 02/11/2025 03/13/2025 0.00 0.00 236.60 USD 0006174 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 375956 ATLANTIC Net 30 SI-0006175 02/11/2025 03/13/2025 0.00 0.00 236.60 USD 0006175 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 375957 ATLANTIC Net 30 SI-0006176 02/11/2025 03/13/2025 0.00 0.00 236.60 USD 0006176 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 375958 ATLANTIC Net 30 SI-0006177 02/11/2025 03/13/2025 0.00 0.00 236.60 USD 0006177 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County COOL AIR 110077532 COOL AIR Net 30 SI-0006178 02/10/2025 03/12/2025 0.00 0.00 54.00 USD 0006178 Utility Authority View Settlement Run 04:23 PM 02/13/2025 Page 17 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County COOL AIR 110077533 COOL AIR Net 30 SI-0006179 02/10/2025 03/12/2025 0.00 0.00 519.00 USD 0006179 Utility Authority Supplier Invoice: SI- Clay County FEDEX 876698111. FEDEX Net 30 SI-0006180 02/11/2025 03/13/2025 0.00 0.00 8.71 USD 0006180 Utility Authority Supplier Invoice: SI- Clay County O'REILLY 4807122882 O'REILLY Net 30 SI-0006181 02/03/2025 03/05/2025 0.00 0.00 814.73 USD 0006181 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County O'REILLY 4807123585 O'REILLY Net 30 SI-0006182 02/10/2025 03/12/2025 0.00 0.00 139.34 USD 0006182 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County TIRES PLUS 152357 TIRES PLUS Net 30 SI-0006183 02/05/2025 03/07/2025 0.00 0.00 787.12 USD 0006183 Utility Authority Supplier Invoice: SI- Clay County VERIZON 6104998511 VERIZON Net 30 SI-0006184 02/10/2025 03/12/2025 0.00 0.00 1,254.14 USD 0006184 Utility COMMUNICATIONS COMMUNICATIONS Authority INC INC Supplier Invoice: SI- Clay County DE LA PARTE& 41341 DE LA PARTE& Net 30 SI-0006185 02/11/2025 03/13/2025 0.00 0.00 6,980.00 USD 0006185 Utility GILBERT, P.A. GILBERT, P.A. Authority Supplier Invoice: SI- Clay County FORTILINE INC 6740528 FORTILINE INC Net 30 SI-0006187 02/13/2025 03/15/2025 0.00 0.00 9,000.00 USD 0006187 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6774087 FORTILINE INC Net 30 SI-0006188 02/13/2025 03/15/2025 0.00 0.00 480.00 USD 0006188 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442270306 February COMCAST Net 30 SI-0006189 02/10/2025 03/12/2025 0.00 0.00 206.47 USD 0006189 Utility Authority Supplier Invoice: SI- Clay County HARRINGTON 37F4211 HARRINGTON Net 30 SI-0006190 02/11/2025 03/13/2025 0.00 0.00 997.42 USD 0006190 Utility INDUSTRIAL INDUSTRIAL Authority PLASTIC PLASTIC Supplier Invoice: SI- Clay County BAYLOR T CCSO_January BAYLOR T Net 30 SI-0006191 02/13/2025 03/15/2025 0.00 0.00 2,160.00 USD 0006191 Utility ALEXANDER ALEXANDER Authority Supplier Invoice: SI- Clay County MICHAEL CCSO_January MICHAEL Net 30 SI-0006192 02/13/2025 03/15/2025 0.00 0.00 850.00 USD 0006192 Utility CONNORS CONNORS Authority Supplier Invoice: SI- Clay County STEPHEN MICHAEL CCSO_January STEPHEN MICHAEL Net 30 SI-0006193 02/13/2025 03/15/2025 0.00 0.00 600.00 USD 0006193 Utility COYNE COYNE Authority View Settlement Run 04:23 PM 02/13/2025 Page 18 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County STACEY EUGENE CCSO_January STACEY EUGENE Net 30 SI-0006194 02/13/2025 03/15/2025 0.00 0.00 400.00 USD 0006194 Utility DURHAM DURHAM Authority Supplier Invoice: SI- Clay County MICHAEL PAUL CCSO_January MICHAEL PAUL Net 30 SI-0006195 02/13/2025 03/15/2025 0.00 0.00 400.00 USD 0006195 Utility KIRCHNER KIRCHNER Authority Supplier Invoice: SI- Clay County MIKE PUNSKY CCSO_January MIKE PUNSKY Net 30 SI-0006196 02/13/2025 03/15/2025 0.00 0.00 600.00 USD 0006196 Utility Authority Supplier Invoice: SI- Clay County ROBERT PUNSKY CCSO_January Invoice ROBERT PUNSKY Net 30 SI-0006197 02/13/2025 03/15/2025 0.00 0.00 450.00 USD 0006197 Utility Authority Supplier Invoice: SI- Clay County ANDREW SCOTT CCSO_January ANDREW SCOTT Net 30 SI-0006198 02/13/2025 03/15/2025 0.00 0.00 200.00 USD 0006198 Utility Authority Supplier Invoice: SI- Clay County JIMMY 0 CCSO_January JIMMY 0 Net 30 SI-0006199 02/13/2025 03/15/2025 0.00 0.00 400.00 USD 0006199 Utility STALNAKER JR STALNAKER JR Authority Supplier Invoice: SI- Clay County COLAVITO TERRY CCSO_January COLAVITO TERRY Net 30 SI-0006200 02/13/2025 03/15/2025 0.00 0.00 400.00 USD 0006200 Utility Authority Supplier Invoice: SI- Clay County MICHEL STEPHAN CCSO_January MICHEL STEPHAN Net 30 SI-0006201 02/13/2025 03/15/2025 0.00 0.00 400.00 USD 0006201 Utility WHITE WHITE Authority Supplier Invoice: SI- Clay County JEFFREY KEITH CCSO_January JEFFREY KEITH Net 30 SI-0006202 02/13/2025 03/15/2025 0.00 0.00 400.00 USD 0006202 Utility ANDERSON ANDERSON Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, 4769177 DO IT YOURSELF, Net 30 SI-0006203 02/13/2025 03/15/2025 0.00 0.00 539.95 USD 0006203 Utility INC. INC. Authority Supplier Invoice: SI- Clay County CALLAGHAN TIRE 1994060 CALLAGHAN TIRE Net 30 SI-0006204 02/07/2025 03/09/2025 0.00 0.00 1,721.56 USD 0006204 Utility Authority Supplier Invoice: SI- Clay County NIMNICHT 52279621 NIMNICHT Net 30 SI-0006206 02/11/2025 03/13/2025 0.00 0.00 898.00 USD 0006206 Utility CHEVROLET CHEVROLET Authority COMPANY COMPANY Supplier Invoice: SI- Clay County THATCHER 2025300100298 THATCHER Net 30 SI-0006207 02/11/2025 03/13/2025 0.00 0.00 3,540.00 USD 0006207 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2025300100299 THATCHER Net 30 SI-0006208 02/11/2025 03/13/2025 0.00 0.00 3,314.96 USD 0006208 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC View Settlement Run 04:23 PM 02/13/2025 Page 19 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ADVANCED 833462 ADVANCED Net 30 SI-0006209 02/12/2025 03/14/2025 0.00 0.00 4,082.00 USD 0006209 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County ODYSSEY 74396 ODYSSEY Net 30 SI-0006214 02/10/2025 03/12/2025 0.00 0.00 4,748.75 USD 0006214 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 74397 ODYSSEY Net 30 SI-0006215 02/10/2025 03/12/2025 0.00 0.00 2,804.30 USD 0006215 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 74490 ODYSSEY Net 30 SI-0006216 02/11/2025 03/13/2025 0.00 0.00 651.05 USD 0006216 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 74492 ODYSSEY Net 30 SI-0006217 02/11/2025 03/13/2025 0.00 0.00 1,160.00 USD 0006217 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 74493 ODYSSEY Net 30 SI-0006218 02/11/2025 03/13/2025 0.00 0.00 2,320.00 USD 0006218 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County JONES EDMUNDS& 255704 JONES EDMUNDS& Net 30 SI-0006219 02/10/2025 03/12/2025 0.00 0.00 4,524.50 USD 0006219 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2122913 FERGUSON Net 30 SI-0006220 11/18/2024 12/18/2024 0.00 0.00 38,170.00 USD 0006220 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2106445 FERGUSON Net 30 SI-0006221 11/18/2024 12/18/2024 0.00 0.00 15,660.00 USD 0006221 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2123566 FERGUSON Net 30 SI-0006222 11/14/2024 12/14/2024 0.00 0.00 2,314.00 USD 0006222 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2122899 FERGUSON Net 30 SI-0006223 11/13/2024 12/13/2024 0.00 0.00 3,000.00 USD 0006223 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2126079 FERGUSON Net 30 SI-0006224 11/25/2024 12/25/2024 0.00 0.00 1,236.00 USD 0006224 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2122540 FERGUSON Net 30 SI-0006225 11/13/2024 12/13/2024 0.00 0.00 12,477.00 USD 0006225 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2122188 FERGUSON Net 30 SI-0006226 11/13/2024 12/13/2024 0.00 0.00 231.00 USD 0006226 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 04:23 PM 02/13/2025 Page 20 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County FERGUSON 2122206 FERGUSON Net 30 SI-0006227 11/08/2024 12/08/2024 0.00 0.00 3,810.00 USD 0006227 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2120406 FERGUSON Net 30 SI-0006228 11/08/2024 12/08/2024 0.00 0.00 4,044.00 USD 0006228 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2126833 FERGUSON Net 30 SI-0006229 11/30/2024 12/30/2024 0.00 0.00 198.00 USD 0006229 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2126279 FERGUSON Net 30 SI-0006230 11/26/2024 12/26/2024 0.00 0.00 17,266.00 USD 0006230 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2122195 FERGUSON Net 30 SI-0006231 11/08/2024 12/08/2024 0.00 0.00 123.00 USD 0006231 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2112829 FERGUSON Net 30 SI-0006232 11/07/2024 12/07/2024 0.00 0.00 18,110.00 USD 0006232 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON CM130328 FERGUSON Net 30 SI-0006233 11/01/2024 12/01/2024 0.00 0.00 (93,690.00) USD 0006233 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 21279151 FERGUSON Net 30 SI-0006234 12/17/2024 01/16/2025 0.00 0.00 583.00 USD 0006234 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2133368 FERGUSON Net 30 SI-0006235 01/10/2025 02/09/2025 0.00 0.00 1,420.00 USD 0006235 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 21315491 FERGUSON Net 30 SI-0006236 01/13/2025 02/12/2025 0.00 0.00 496.00 USD 0006236 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON CM131105 FERGUSON Net 30 SI-0006237 01/02/2025 02/01/2025 0.00 0.00 (743.00) USD 0006237 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 21322171 FERGUSON Net 30 SI-0006238 01/08/2025 02/07/2025 0.00 0.00 24.00 USD 0006238 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 861.00 FERGUSON Net 30 SI-0006239 01/02/2025 02/01/2025 0.00 0.00 861.00 USD 0006239 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2132117 FERGUSON Net 30 SI-0006240 01/06/2025 02/05/2025 0.00 0.00 1,022.00 USD 0006240 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 04:23 PM 02/13/2025 Page 21 of 22 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County FERGUSON 2129949 FERGUSON Net 30 SI-0006241 12/24/2024 01/23/2025 0.00 0.00 17,350.00 USD 0006241 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2128997 FERGUSON Net 30 SI-0006242 12/13/2024 01/12/2025 0.00 0.00 2,542.00 USD 0006242 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2127915 FERGUSON Net 30 SI-0006243 12/06/2024 01/05/2025 0.00 0.00 755.00 USD 0006243 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2127827 FERGUSON Net 30 SI-0006244 12/05/2024 01/04/2025 0.00 0.00 120.00 USD 0006244 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2127826 FERGUSON Net 30 SI-0006245 12/06/2024 01/05/2025 0.00 0.00 461.60 USD 0006245 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2127817 FERGUSON Net 30 SI-0006246 12/04/2024 01/03/2025 0.00 0.00 156.00 USD 0006246 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2127713 FERGUSON Net 30 SI-0006247 12/06/2024 01/05/2025 0.00 0.00 3,802.00 USD 0006247 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2127050 FERGUSON Net 30 SI-0006248 12/04/2024 01/03/2025 0.00 0.00 2,169.00 USD 0006248 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2126444 FERGUSON Net 30 SI-0006249 12/04/2024 01/03/2025 0.00 0.00 6,602.00 USD 0006249 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2131549 FERGUSON Net 30 SI-0006250 12/26/2024 01/25/2025 0.00 0.00 3,120.00 USD 0006250 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON CM131255 FERGUSON Net 30 SI-0006251 01/17/2025 02/16/2025 0.00 0.00 (5,170.00) USD 0006251 Utility ENTERPRISES INC ENTERPRISES INC Authority Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 02/13/2025 04:21:58 PM 02/14/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 02/13/2025 04:21:58 PM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History View Settlement Run 10:58 AM 02/14/2025 Page 22 of 22 Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 02/13/2025 04:21:58 PM 02/14/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 02/13/2025 04:21:58 PM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 167 for Clay County Utility Authority on 02/13/2025 Successfully Completed Payment Message: ID 168 for Clay County Utility Authority on 02/13/2025 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 02/13/2025 Successfully Completed Remittance File: For BACHARA CONSTRUCTION LAW GROUP PA on 02/13/2025 Successfully Completed Remittance File: For JONES EDMUNDS&ASSOCIATES INC on 02/13/2025 Successfully Completed Remittance File: For THE CROSSINGS @ FLEMING ISL. CDD on 02/13/2025 Successfully Completed Remittance File: For J. COLLINS ENGINEERING ASSOCIATES, on 02/13/2025 Successfully Completed Remittance File: For ARGOS NORTH AMERICA CORP on 02/13/2025 Successfully Completed Remittance File: For ODYSSEY MANUFACTURING CO. on 02/13/2025 Successfully Completed Remittance File: For ABSOLUTE BACKGROUND SEARCH, INC. on 02/13/2025 Successfully Completed Remittance File: For CDW GOVERNMENT, INC on 02/13/2025 Successfully Completed Remittance File: For COLLABORATIVE SOLUTIONS INC on 02/13/2025 Successfully Completed Remittance File: For SENSUS USA, INC. on 02/13/2025 Successfully Completed Remittance File: For THATCHER CHEMICAL OF FLORIDA INC on 02/13/2025 Successfully Completed Remittance File: For WASTE MANAGEMENT on 02/13/2025 Successfully Completed Remittance File: For BRINKS INCORPORATED on 02/13/2025 Successfully Completed Remittance File: For BCR ENVIRONMENTAL CORPORATION on 02/13/2025 Successfully Completed Remittance File: For HAWKINS, INC. on 02/13/2025 Successfully Completed Remittance File: For Big Storm Woodworks, LLC on 02/13/2025 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 02/13/2025 04:21 PM 02/13/2025 04:21 PM Job Settlement Run Complete Settlement Run Complete for Completed 00:00:21 Cara Clark SR-0000154 View Payment Group 08:28 AM 02/14/2025 Page 1 of 1 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000155 Organization Clay County Utility Authority Currency USD Group Payment Date 02/14/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type ACH Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: Complete Feed Supplier ACH 02/14/2025 None PEFT-000006365 2,588,462.65 USD 2,588,462.65 USD Feed Mill CDD: Mill Payment 02/14/2025 CDD Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 169 Clay County Utility Complete Truist Operating 02/14/2025 Supplier 1 2,588,462.65 USD USD Truist Operating- 169 Authority 08:27:16 AM Payment(ACH)for Truist Operating View Settlement Run 08:39 AM 02/14/2025 Page 1 of 3 Settlement Run Information Settlement Run SR-0000156 Name 2025_02_18 Petticoat-Expense Reports Number SR-0000156 Status Approved Date 02/14/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used Payment Information Display Currency USD Outbound Total 82,275.18 Inbound Total 0.00 Expense Report Count 21 Supplier Invoice Count 1 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Expense Payment(Check)for Truist Expense Truist Operating Check 02/14/2025 2 344.00 USD Print Checks: Truist In Progress Operating Payment Operating for Expense Payment (Check)on 02/14/2025 Expense Payment(Direct Deposit)for Expense Truist Operating Direct Deposit 02/14/2025 16 2,304.30 USD Payment Message: In Progress Truist Operating Payment ID 170 for Clay County Utility Authority on 02/14/2025 Supplier Payment(Check)for Truist Supplier Truist Operating Check 02/14/2025 1 79,626.88 USD Print Checks:Truist In Progress Operating Payment Operating for Supplier Payment (Check)on 02/14/2025 View Settlement Run 08:39 AM 02/14/2025 Page 2 of 3 Expense Reports Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP- Clay County Zack Askew Employee EXP-0000172 01/30/2025 Online course 30.00 USD 0000172 Utility Authority Expense Report: EXP- Clay County Kasandra Ortiz Employee EXP-0000175 01/31/2025 Canva account reimbursement, no IT 75.00 USD 0000175 Utility Authority approval to upgrade company account. Been paying&using my own account. Expense Report: EXP- Clay County Ricky Deloach Employee EXP-0000176 01/31/2025 Hazmat license 141.75 USD 0000176 Utility Authority Expense Report: EXP- Clay County Joseph Paterniti Employee EXP-0000177 02/04/2025 FWEA Leadership Development 353.55 USD 0000177 Utility Authority WOrkshop Expense Report: EXP- Clay County Zachary Loeb Employee EXP-0000178 02/04/2025 FWEA LDW Workship Milage 125.63 USD 0000178 Utility Authority Expense Report: EXP- Clay County Carl Kight Employee EXP-0000179 02/05/2025 reimbursement for license renewal 75.00 USD 0000179 Utility Authority Expense Report: EXP- Clay County Wesley Bland Employee EXP-0000180 02/05/2025 Lcense reimbursement 75.00 USD 0000180 Utility Authority Expense Report: EXP- Clay County David Mcdonald Employee EXP-0000181 02/07/2025 License Renewal 75.00 USD 0000181 Utility Authority Expense Report: EXP- Clay County Xavier Aguirre Employee EXP-0000182 02/07/2025 Requesting reimbursement for the renewal 261.38 USD 0000182 Utility Authority of my P.S.M. license, in the State of Florida. The following Biennium time-limits are: 02-28-2025 TO 02-28-2027. Expense Report: EXP- Clay County Xavier Aguirre Employee EXP-0000183 02/07/2025 COURSE NAMES: (1) Finding 400.00 USD 0000183 Utility Authority Jurisdictional Wetlands in the Field. (2) Florida-Case-Law on Non-Tidal Water Boundaries. These courses are part of the required 24 credits of continuing-education,for the renewal of my P.S.M. license, in the State of Florida. Biennium 02-28-2025 to 02-28- 2027. Expense Report: EXP- Clay County Nick Griffin Employee EXP-0000184 02/07/2025 Reimbursement for Class A license 100.00 USD 0000184 Utility Authority application. Expense Report: EXP- Clay County Austin Larson Employee EXP-0000185 02/10/2025 Test Application 100.00 USD 0000185 Utility Authority Expense Report: EXP- Clay County Jerry Ley Employee EXP-0000186 02/10/2025 Expense of renewal for state licenses 150.00 USD 0000186 Utility Authority Expense Report: EXP- Clay County Austin Larson Employee EXP-0000187 02/10/2025 License Application 100.00 USD 0000187 Utility Authority Expense Report: EXP- Clay County Austin Larson Employee EXP-0000188 02/10/2025 Receipt for passport ID photo for test 16.99 USD 0000188 Utility Authority application Expense Report: EXP- Clay County Greg Harris Employee EXP-0000189 02/11/2025 License renewal 2025 75.00 USD 0000189 Utility Authority View Settlement Run 08:39 AM 02/14/2025 Page 3 of 3 Expense Report Company Pay To Type Document Number Expense Report Memo Reimbursable Amount Currency Date Expense Report: EXP- Clay County Brian Peeples Employee EXP-0000190 02/12/2025 Water license renewal 194.00 USD 0000190 Utility Authority Expense Report: EXP- Clay County Jason Mclain Employee EXP-0000191 02/13/2025 Water License Renewal 75.00 USD 0000191 Utility Authority Expense Report: EXP- Clay County Michael Murrhee Employee EXP-0000192 02/13/2025 Liscens renewal 75.00 USD 0000192 Utility Authority Expense Report: EXP- Clay County Kyle Morris Employee EXP-0000193 02/13/2025 Licenses renewal 75.00 USD 0000193 Utility Authority Expense Report: EXP- Clay County Daniel Dawson Employee EXP-0000194 02/13/2025 License Renewal 75.00 USD 0000194 Utility Authority Supplier Invoices Supplier's Withheld Supplier Invoice Company Supplier Invoice Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Number Amount Supplier Invoice: SI- Clay County PETTICOAT APP 16 PETTICOAT Net 30 SI-0006252 01/31/2025 03/02/2025 0.00 0.00 79,626.88 USD 0006252 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTOR CONTRACTOR S S Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 02/14/2025 08:39:03 AM 02/15/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Automatic Approval 02/14/2025 08:39:03 AM Cara Clark(Accounts 1 Payable Settlement Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Payment Message: ID 170 for Clay County Utility Authority on 02/14/2025 In Progress Print Checks: Truist Operating for Expense Payment(Check)on 02/14/2025 In Progress Print Checks: Truist Operating for Supplier Payment(Check)on 02/14/2025 In Progress Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 02/14/2025 08:39 AM 02/14/2025 08:39 AM Job Settlement Run Settlement Run Completed 00:00:13 Cara Clark Complete Complete for SR- 0000156 View Settlement Run 09:42 AM 02/14/2025 Page 1 of 2 Settlement Run Information Settlement Run SR-0000157 Name 2025 02 18 Reissue#2 Number SR-0000157 Status Complete Date 02/18/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments Payment Information Display Currency USD Outbound Total 1,779.04 Inbound Total 0.00 Ad Hoc Payment Count 6 Payment Groups Payment Groups View Category Bank Account P Typent Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Operating Check 02/18/2025 6 1,779.04 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 02/14/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Brandywine Clay County Utility Brandywine Homes 02/18/2025 Check 302923 132.03 USD Homes USA LLC-02/18/2025 Authority USA LLC Ad Hoc Payment: Sylvan Homes Clay County Utility Sylvan Homes LLC 02/11/2025 Check 302927 1,201.00 USD LLC-02/11/2025 Authority Ad Hoc Payment: Jeremiah J Clay County Utility Jeremiah J Burns 02/18/2025 Check 302925 163.03 USD Burns-02/18/2025 Authority View Settlement Run 09:42 AM 02/14/2025 Page 2 of 2 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment:Alicia Schultz- Clay County Utility Alicia Schultz 02/18/2025 Check 302922 100.46 USD 02/18/2025 Authority Ad Hoc Payment: Jessica L Clay County Utility Jessica L Mcwilliams 02/18/2025 Check 302926 91.92 USD Mcwilliams-02/18/2025 Authority Ad Hoc Payment: James W Clay County Utility James W Hodges 02/18/2025 Check 302924 90.60 USD Hodges-02/18/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 02/14/2025 0 02/14/2025 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 02/14/2025 09:23:06 02/15/2025 Cam Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 02/14/2025 09:23:06 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 02/14/2025 Successfully Completed Background Processes Created Date and Time Started DTinnee and Process Type Process Request Status Total Processing Submitted by Warnings 02/14/2025 09:23 AM 02/14/2025 09:23 Job Settlement Run Settlement Run Completed 00:00:07 Cara Clark AM Complete Complete for SR- 0000157